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
101
$36.2M 0.15%
3,283,518
-144,200
102
$35.5M 0.15%
1,803,128
-10,363
103
$35.3M 0.15%
1,757,476
-60,870
104
$35.2M 0.15%
979,005
-841,800
105
$34.7M 0.15%
2,829,697
+119,909
106
$34.3M 0.14%
2,053,100
+386,300
107
$32.9M 0.14%
66,393
-11,300
108
$31.7M 0.13%
1,725,587
-134,500
109
$30.6M 0.13%
1,510,607
-69,322
110
$30.6M 0.13%
1,939,943
-15,055
111
$28.9M 0.12%
354,696
-13,900
112
$28.2M 0.12%
1,133,446
-24,781
113
$26.3M 0.11%
809,906
-50,700
114
$23.1M 0.1%
805,716
-607
115
$22.3M 0.09%
1,243,148
-1,600
116
$22.1M 0.09%
2,735,703
-159,210
117
$21.7M 0.09%
1,162,864
-21,170
118
$21.3M 0.09%
148,983
+12,250
119
$20.5M 0.09%
+642,600
120
$20.4M 0.09%
6,574,368
-1,241,298
121
$20.1M 0.08%
1,270,470
-40,800
122
$20M 0.08%
624,101
-112,976
123
$19.9M 0.08%
1,262,614
-4,876
124
$19.7M 0.08%
1,859,166
-1,165,949
125
$18.7M 0.08%
693,135
-14,800
3 4
5
6 7