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

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$503M
2
GSK icon
GSK
GSK
$269M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$254M
4
GM icon
General Motors
GM
$148M
5
GEO icon
The GEO Group
GEO
$116M

Top Sells

1
WFC icon
Wells Fargo
WFC
$204M
2
JNJ icon
Johnson & Johnson
JNJ
$152M
3
HPQ icon
HP
HPQ
$124M
4
MSFT icon
Microsoft
MSFT
$119M
5
EIX icon
Edison International
EIX
$105M

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
MLR icon
126
Miller Industries
MLR
$476M
$30.4M 0.11%
1,796,513
+80,439
+5% +$1.36M
MESG
127
DELISTED
XURA INC COM (DE)
MESG
$27M 0.1%
1,207,207
+3,861
+0.3% +$86.2K
XL
128
DELISTED
XL Group Ltd.
XL
$26.3M 0.1%
794,368
+3,768
+0.5% +$125K
IVC
129
DELISTED
Invacare Corporation
IVC
$25.7M 0.09%
2,173,400
+930,000
+75% +$11M
NWSA icon
130
News Corp Class A
NWSA
$16.5B
$24.5M 0.09%
1,497,960
+6,800
+0.5% +$111K
ODP icon
131
ODP
ODP
$651M
$24.4M 0.09%
475,061
+1,988
+0.4% +$102K
MHO icon
132
M/I Homes
MHO
$4.12B
$24.2M 0.09%
1,220,146
+305,421
+33% +$6.05M
NAV
133
DELISTED
Navistar International
NAV
$23.2M 0.08%
705,311
+3,548
+0.5% +$117K
ZINC
134
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.6M 0.08%
1,367,800
-1,396,900
-51% -$23.1M
ASB icon
135
Associated Banc-Corp
ASB
$4.36B
$21M 0.08%
1,207,226
+4,400
+0.4% +$76.6K
DIOD icon
136
Diodes
DIOD
$2.49B
$20.3M 0.07%
846,800
+103,300
+14% +$2.47M
NPO icon
137
Enpro
NPO
$4.49B
$20.2M 0.07%
+333,500
New +$20.2M
BCO icon
138
Brink's
BCO
$4.71B
$20M 0.07%
831,681
+2,700
+0.3% +$64.9K
TPH icon
139
Tri Pointe Homes
TPH
$3.23B
$19.8M 0.07%
+1,526,806
New +$19.8M
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19.7M 0.07%
795,044
-22,200
-3% -$551K
SNV icon
141
Synovus
SNV
$7.12B
$19.2M 0.07%
810,540
+2,600
+0.3% +$61.5K
QLGC
142
DELISTED
QLOGIC CORP
QLGC
$19.1M 0.07%
2,085,750
+5,791
+0.3% +$53K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.6M 0.07%
199,200
– –
HSON icon
144
Hudson Global
HSON
$34.6M
$18.5M 0.07%
490,586
-540
-0.1% -$20.4K
WBS icon
145
Webster Financial
WBS
$10.2B
$17.8M 0.06%
611,400
+1,700
+0.3% +$49.5K
RT
146
DELISTED
Ruby Tuesday Georgia
RT
$16.3M 0.06%
2,760,600
+1,164,200
+73% +$6.86M
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.7M 0.06%
674,375
-803,278
-54% -$18.7M
WLH
148
DELISTED
WILLIAM LYON HOMES
WLH
$11.5M 0.04%
522,318
+1,855
+0.4% +$41K
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.78M 0.04%
177,182
+402
+0.2% +$22.2K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.1B
$9.75M 0.04%
89,200
-84,100
-49% -$9.2M
4 5
6
7 8