Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$1.34B
Cap. Flow
+$293M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
104
Reduced
65
Closed
10

Top Buys

1
GSK icon
GSK
GSK
$263M
2
HMC icon
Honda
HMC
$210M
3
LLY icon
Eli Lilly
LLY
$201M
4
ERIC icon
Ericsson
ERIC
$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$150M

Top Sells

1
EXC icon
Exelon
EXC
$297M
2
TTE icon
TotalEnergies
TTE
$268M
3
JNJ icon
Johnson & Johnson
JNJ
$262M
4
NRG icon
NRG Energy
NRG
$187M
5
TAP icon
Molson Coors Class B
TAP
$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MESG
126
DELISTED
XURA INC COM (DE)
MESG
$32.1M 0.11%
1,203,346
+465,000
+63% +$12.4M
GBLI icon
127
Global Indemnity Group
GBLI
$429M
$31.6M 0.11%
1,215,687
+18,120
+2% +$471K
BBY icon
128
Best Buy
BBY
$16.2B
$30.8M 0.11%
994,631
+552,231
+125% +$17.1M
HNGR
129
DELISTED
Hanger Inc.
HNGR
$27.5M 0.1%
874,600
+118,200
+16% +$3.72M
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27M 0.1%
3,083,800
+206,300
+7% +$1.8M
ODP icon
131
ODP
ODP
$637M
$26.9M 0.1%
+473,073
New +$26.9M
NWSA icon
132
News Corp Class A
NWSA
$16.4B
$26.8M 0.09%
1,491,160
+221,300
+17% +$3.97M
NAV
133
DELISTED
Navistar International
NAV
$26.3M 0.09%
701,763
+145,163
+26% +$5.44M
GRP.U
134
Granite Real Estate Investment Trust
GRP.U
$26M 0.09%
699,400
+49,700
+8% +$1.85M
XL
135
DELISTED
XL Group Ltd.
XL
$25.9M 0.09%
790,600
+13,500
+2% +$442K
NOR
136
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$25M 0.09%
1,012,151
+115,506
+13% +$2.85M
CNH
137
CNH Industrial
CNH
$14B
$24.8M 0.09%
2,784,602
-12,868
-0.5% -$114K
CMA icon
138
Comerica
CMA
$9.04B
$24.7M 0.09%
491,720
+10,200
+2% +$512K
BCO icon
139
Brink's
BCO
$4.73B
$23.4M 0.08%
+828,981
New +$23.4M
IVC
140
DELISTED
Invacare Corporation
IVC
$22.8M 0.08%
+1,243,400
New +$22.8M
MRVL icon
141
Marvell Technology
MRVL
$55B
$22.2M 0.08%
1,549,800
-607,500
-28% -$8.71M
MHO icon
142
M/I Homes
MHO
$4.04B
$22.2M 0.08%
914,725
+390,625
+75% +$9.48M
ASB icon
143
Associated Banc-Corp
ASB
$4.38B
$21.7M 0.08%
1,202,826
+79,819
+7% +$1.44M
DIOD icon
144
Diodes
DIOD
$2.45B
$21.5M 0.08%
743,500
+510,500
+219% +$14.8M
QLGC
145
DELISTED
QLOGIC CORP
QLGC
$21M 0.07%
2,079,959
+161,760
+8% +$1.63M
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.9B
$20.6M 0.07%
173,300
+47,900
+38% +$5.69M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.6M 0.07%
199,200
+41,700
+26% +$4.31M
RBS.PRS.CL
148
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$20.1M 0.07%
817,244
+3,900
+0.5% +$95.7K
SNV icon
149
Synovus
SNV
$7.18B
$19.7M 0.07%
807,940
+59,183
+8% +$1.44M
HSON icon
150
Hudson Global
HSON
$34.8M
$19.3M 0.07%
491,126
+7,213
+1% +$283K
4 5
6
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