Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$141M
3
+$139M
4
CNC icon
Centene
CNC
+$115M
5
GM icon
General Motors
GM
+$90.6M

Top Sells

1
+$163M
2
+$134M
3
+$108M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$81.4M
5
PEP icon
PepsiCo
PEP
+$78.4M

Sector Composition

1 Financials 30%
2 Technology 13.29%
3 Industrials 13.14%
4 Energy 12.58%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.96M 0.02%
170,705
+66,570
202
$6.96M 0.02%
292,147
+19,850
203
$6.95M 0.02%
202,068
+39,310
204
$6.94M 0.02%
507,124
+73,140
205
$6.92M 0.02%
186,080
+79,250
206
$6.91M 0.02%
165,609
+65,460
207
$6.91M 0.02%
240,233
+17,280
208
$6.9M 0.02%
186,820
+53,150
209
$6.89M 0.02%
191,759
+38,820
210
$6.88M 0.02%
190,451
+40,550
211
$6.87M 0.02%
327,403
+74,890
212
$6.83M 0.02%
312,662
+82,710
213
$6.82M 0.02%
249,383
+92,720
214
$6.79M 0.02%
515,625
+94,150
215
$6.73M 0.02%
412,170
+239,790
216
$6.71M 0.02%
456,915
+81,780
217
$6.71M 0.02%
312,180
+109,070
218
$6.7M 0.02%
76,210
+9,210
219
$6.65M 0.02%
57,235
+9,666
220
$6.63M 0.02%
306,899
+107,640
221
$6.56M 0.02%
115,490
+15,010
222
$6.54M 0.02%
1,400,038
-617,879
223
$6.35M 0.02%
596,613
+78,120
224
$6.3M 0.02%
+367,200
225
$6.05M 0.02%
221,380
+94,650
7 8
9
10 11