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
126
$18.6M 0.08%
1,410,905
+183,400
127
$17.9M 0.08%
+655,800
128
$17.5M 0.07%
+463,400
129
$17.5M 0.07%
520,345
+2,771
130
$17.3M 0.07%
533,500
-1,276,700
131
$16.3M 0.07%
5,596,161
+1,002,818
132
$15.3M 0.06%
2,852,796
-19,200
133
$14.9M 0.06%
322,248
-29,900
134
$14.6M 0.06%
602,528
-23,500
135
$11.7M 0.05%
518,083
-4,200
136
$11.3M 0.05%
476,312
-4,310
137
$9.87M 0.04%
847,695
-200
138
$9.46M 0.04%
399,048
+2,279
139
$8.54M 0.04%
+1,342,911
140
$7.97M 0.03%
494,799
-692,500
141
$7.15M 0.03%
836,453
-768,447
142
$4.16M 0.02%
87,104
-41,892
143
$3.93M 0.02%
79,200
-2,000
144
$3.2M 0.01%
13,892
-5,695
145
$3.12M 0.01%
182,023
-1,645,800
146
$3.07M 0.01%
36,312
-20,080
147
$2.8M 0.01%
98,831
+6,121
148
$2.62M 0.01%
191,643
149
$2.57M 0.01%
237,039
-21,088
150
$2.32M 0.01%
35,469
-8,700
4 5
6
7 8