Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
Cap. Flow
-$317M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTP
101
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$52.6M 0.19%
864,630
+197,226
+30% +$12M
CA
102
DELISTED
CA, Inc.
CA
$51.6M 0.19%
1,846,403
+12,923
+0.7% +$361K
TEL icon
103
TE Connectivity
TEL
$61.6B
$50.5M 0.18%
912,880
+300
+0% +$16.6K
CIT
104
DELISTED
CIT Group Inc.
CIT
$50.3M 0.18%
1,095,371
-89,669
-8% -$4.12M
MRVL icon
105
Marvell Technology
MRVL
$55.3B
$50.3M 0.18%
3,730,117
+2,180,317
+141% +$29.4M
GEN icon
106
Gen Digital
GEN
$18.2B
$49.7M 0.18%
2,115,087
-259,613
-11% -$6.1M
Y
107
DELISTED
Alleghany Corporation
Y
$49.7M 0.18%
118,743
+355
+0.3% +$148K
CRK icon
108
Comstock Resources
CRK
$4.69B
$46.5M 0.17%
499,570
+200,382
+67% +$18.7M
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$4.56B
$44.2M 0.16%
2,972,250
-529,200
-15% -$7.87M
TARO
110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42.3M 0.15%
275,064
-235,888
-46% -$36.3M
HELE icon
111
Helen of Troy
HELE
$589M
$42.2M 0.15%
+803,700
New +$42.2M
HNGR
112
DELISTED
Hanger Inc.
HNGR
$41.9M 0.15%
2,040,900
+1,166,300
+133% +$23.9M
BYI
113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$41.7M 0.15%
+517,300
New +$41.7M
FDP icon
114
Fresh Del Monte Produce
FDP
$1.71B
$40.6M 0.15%
1,273,022
+8,222
+0.7% +$262K
MDR
115
DELISTED
McDermott International
MDR
$36.3M 0.13%
2,113,922
+207,822
+11% +$3.57M
HRB icon
116
H&R Block
HRB
$6.88B
$36.2M 0.13%
1,166,660
+6,209
+0.5% +$193K
RDC
117
DELISTED
Rowan Companies Plc
RDC
$35.6M 0.13%
+1,405,499
New +$35.6M
IM
118
DELISTED
Ingram Micro
IM
$35.2M 0.13%
1,362,205
+6,570
+0.5% +$170K
WU icon
119
Western Union
WU
$2.82B
$34.9M 0.13%
2,174,655
-1,301,545
-37% -$20.9M
MAN icon
120
ManpowerGroup
MAN
$1.91B
$34.3M 0.12%
488,592
-3,900
-0.8% -$273K
BBY icon
121
Best Buy
BBY
$16.3B
$33.6M 0.12%
998,835
+4,204
+0.4% +$141K
NOR
122
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$32.1M 0.12%
1,013,933
+1,782
+0.2% +$56.4K
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.35B
$31.4M 0.11%
908,200
+208,800
+30% +$7.21M
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31.3M 0.11%
3,759,500
+675,700
+22% +$5.63M
GBLI icon
125
Global Indemnity Group
GBLI
$431M
$30.6M 0.11%
1,212,182
-3,505
-0.3% -$88.4K