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
51
$154M 0.65%
4,227,381
-166,200
52
$152M 0.64%
2,664,497
+1,075,103
53
$151M 0.63%
2,933,215
-101,300
54
$143M 0.6%
3,210,851
+114,881
55
$128M 0.54%
10,406,478
-319,200
56
$124M 0.52%
3,427,551
-1,014,000
57
$120M 0.51%
5,212,632
-529,200
58
$115M 0.49%
4,378,418
-266,355
59
$114M 0.48%
9,675,395
+1,281,823
60
$113M 0.47%
11,739,253
+1,977,200
61
$110M 0.46%
2,120,067
-1,968,748
62
$107M 0.45%
1,554,950
-35,300
63
$107M 0.45%
1,704,871
-432,714
64
$104M 0.44%
13,213,327
+1,444,100
65
$103M 0.43%
1,116,295
-173,500
66
$102M 0.43%
8,181,692
-2,881,597
67
$102M 0.43%
2,669,834
-2,391,870
68
$100M 0.42%
843,045
-35,439
69
$97.1M 0.41%
3,702,251
-166,800
70
$96.4M 0.4%
1,700,258
+33,300
71
$93.3M 0.39%
2,945,045
-128,041
72
$88.7M 0.37%
2,688,206
-111,400
73
$87.5M 0.37%
10,790,730
+310,691
74
$85.8M 0.36%
4,794,000
-800,800
75
$77.7M 0.33%
1,081,563
-997,173
1 2
3
4 5