Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$3.53B
Cap. Flow
+$2.45B
Cap. Flow %
9.11%
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$790M
2
C icon
Citigroup
C
$215M
3
SNY icon
Sanofi
SNY
$203M
4
AIG icon
American International
AIG
$176M
5
MRO
Marathon Oil Corporation
MRO
$154M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$691M
2
AZN icon
AstraZeneca
AZN
$219M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
$176M
4
LMT icon
Lockheed Martin
LMT
$146M
5
EXC icon
Exelon
EXC
$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
126
DELISTED
Hanger Inc.
HNGR
$25.5M 0.09%
756,400
+297,700
+65% +$10M
CMA icon
127
Comerica
CMA
$9.07B
$24.9M 0.09%
481,520
+18,100
+4% +$938K
QLGC
128
DELISTED
QLOGIC CORP
QLGC
$24.5M 0.09%
1,918,199
+194
+0% +$2.47K
XL
129
DELISTED
XL Group Ltd.
XL
$24.3M 0.09%
777,100
+420,900
+118% +$13.2M
GRP.U
130
Granite Real Estate Investment Trust
GRP.U
$3.41B
$23.6M 0.09%
649,700
– –
NWSA icon
131
News Corp Class A
NWSA
$16.5B
$21.9M 0.08%
1,269,860
+63,000
+5% +$1.08M
ASB icon
132
Associated Banc-Corp
ASB
$4.43B
$20.3M 0.08%
1,123,007
-9,400
-0.8% -$170K
SPLS
133
DELISTED
Staples Inc
SPLS
$19.3M 0.07%
1,699,400
+466,500
+38% +$5.29M
NAV
134
DELISTED
Navistar International
NAV
$18.9M 0.07%
556,600
+63,300
+13% +$2.14M
RBS.PRS.CL
135
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$18.8M 0.07%
813,344
+80,000
+11% +$1.85M
HSON icon
136
Hudson Global
HSON
$34.6M
$18.3M 0.07%
483,913
+55
+0% +$2.08K
SNV icon
137
Synovus
SNV
$7.23B
$17.8M 0.07%
748,757
-3,657
-0.5% -$86.8K
WBS icon
138
Webster Financial
WBS
$10.5B
$17.6M 0.07%
565,192
-8,600
-1% -$267K
ZQK
139
DELISTED
QUICKSILVER,INC.
ZQK
$16.4M 0.06%
2,183,800
-1,638,600
-43% -$12.3M
GT.PRA
140
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$13.6M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.9M 0.06%
157,500
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$14.6M 0.05%
125,400
– –
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
$13.4M 0.05%
483,700
+224,100
+86% +$6.19M
DOX icon
144
Amdocs
DOX
$9.31B
$13.3M 0.05%
286,800
-229,300
-44% -$10.7M
CAR icon
145
Avis
CAR
$5.51B
$12.9M 0.05%
265,500
-1,912,800
-88% -$93.2M
TPC
146
Tutor Perini Corporation
TPC
$3.22B
$12.8M 0.05%
445,300
– –
MHO icon
147
M/I Homes
MHO
$4.06B
$11.8M 0.04%
524,100
+332,400
+173% +$7.45M
BBY icon
148
Best Buy
BBY
$16.3B
$11.7M 0.04%
+442,400
New +$11.7M
PM icon
149
Philip Morris
PM
$251B
$11M 0.04%
134,817
+130,697
+3,172% +$10.7M
OA
150
DELISTED
Orbital ATK, Inc.
OA
$8.99M 0.03%
63,234
-63,127
-50% -$8.97M
4 5
6
7 8