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
76
$77.4M 0.33%
1,660,410
-1,044,572
77
$76.5M 0.32%
1,167,273
-125,737
78
$75.5M 0.32%
1,818,690
+620,300
79
$72.9M 0.31%
1,052,743
-51,534
80
$72.5M 0.3%
2,335,771
+890,800
81
$72.2M 0.3%
7,458,584
-220,266
82
$71.2M 0.3%
1,234,820
-205,400
83
$70.1M 0.29%
431,457
+1,991
84
$69.7M 0.29%
5,562,110
+97,967
85
$63.3M 0.27%
1,576,341
+77,200
86
$62.9M 0.26%
1,419,064
-759,100
87
$56.4M 0.24%
932,988
-38,881
88
$56.1M 0.24%
673,733
-123,000
89
$55.8M 0.23%
5,409,534
-1,715,461
90
$50.8M 0.21%
1,286,930
+270,735
91
$47.6M 0.2%
3,723,773
-513,600
92
$47.1M 0.2%
3,028,186
+422,753
93
$44.7M 0.19%
2,889,197
-77,525
94
$43.9M 0.18%
5,042,446
-104,390
95
$43.4M 0.18%
2,350,837
-363,852
96
$43.4M 0.18%
4,137,702
+2,448,411
97
$43.2M 0.18%
3,298,441
-135,276
98
$43.1M 0.18%
3,207,352
-826,661
99
$37.9M 0.16%
1,216,915
+20,353
100
$37.6M 0.16%
405,021
-28,400
2 3
4
5 6