Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.23B 4.27%
22,127,371
+1,000,810
2
$1.09B 3.77%
20,190,409
+488,783
3
$1.05B 3.66%
20,548,335
+4,320,708
4
$1B 3.48%
6,353,252
+518,924
5
$818M 2.84%
10,241,871
-17,412
6
$779M 2.7%
14,698,021
+2,624,509
7
$761M 2.64%
3,310,513
+74,239
8
$669M 2.32%
18,284,507
+2,474,457
9
$580M 2.01%
19,919,567
+2,120,941
10
$556M 1.93%
35,083,921
-10,246,372
11
$535M 1.86%
14,904,954
+908,858
12
$531M 1.84%
17,420,223
-3,557,853
13
$526M 1.83%
21,010,372
+2,965,103
14
$500M 1.74%
12,311,758
+107,252
15
$496M 1.72%
11,038,775
+1,798,251
16
$496M 1.72%
2,769,641
+244,103
17
$495M 1.72%
51,742,290
+4,844,946
18
$489M 1.7%
4,312,758
+373,706
19
$486M 1.69%
4,726,673
+410,775
20
$474M 1.65%
13,449,500
+954,323
21
$443M 1.54%
6,630,507
+590,879
22
$439M 1.52%
22,691,211
+1,673,815
23
$420M 1.46%
30,899,511
+1,778,361
24
$406M 1.41%
15,857,066
+876,050
25
$387M 1.34%
7,059,274
+432,937
1
2 3 4 5