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
$23.8B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$135M
4
ODP icon
ODP
ODP
+$124M
5
CFG icon
Citizens Financial Group
CFG
+$93.9M

Top Sells

1
+$166M
2
+$129M
3
+$113M
4
WTM icon
White Mountains Insurance
WTM
+$106M
5
SO icon
Southern Company
SO
+$102M

Sector Composition

1 Financials 26.93%
2 Technology 16.11%
3 Industrials 11.36%
4 Consumer Discretionary 10.18%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291M 1.22%
4,974,067
+1,271,059
27
$285M 1.2%
28,417,528
-376,551
28
$264M 1.11%
8,636,028
-1,014,072
29
$253M 1.06%
2,281,433
-456,242
30
$252M 1.06%
9,996,540
-389,750
31
$245M 1.03%
8,973,774
-315,960
32
$243M 1.02%
11,460,305
+6,379,340
33
$239M 1%
40,647,186
-1,063,458
34
$239M 1%
7,410,583
-2,312,897
35
$234M 0.98%
6,026,917
+729,626
36
$228M 0.96%
1,452,847
+344,169
37
$221M 0.93%
2,136,161
-339,934
38
$208M 0.87%
9,103,581
-1,557,432
39
$200M 0.84%
6,984,654
+168,164
40
$189M 0.79%
8,240,303
+1,485,945
41
$187M 0.79%
32,168,707
+22,020
42
$187M 0.78%
2,627,933
+1,750,176
43
$184M 0.77%
3,810,128
-105,500
44
$184M 0.77%
2,732,393
-1,283,831
45
$178M 0.75%
2,374,011
-1,506,903
46
$178M 0.75%
972,785
-14,282
47
$178M 0.75%
7,115,424
+3,702,700
48
$176M 0.74%
3,190,307
-84,300
49
$163M 0.68%
1,976,886
-812,137
50
$160M 0.67%
1,258,891
+40,712
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