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
151
$2.19M 0.01%
117,400
152
$1.94M 0.01%
26,900
153
$1.91M 0.01%
88,186
154
$1.73M 0.01%
564,998
+335,628
155
$1.37M 0.01%
353,163
+128,500
156
$1.16M ﹤0.01%
18,300
157
$929K ﹤0.01%
118,292
158
$894K ﹤0.01%
8,500
159
$705K ﹤0.01%
46,836
+5,577
160
$636K ﹤0.01%
80,215
+13,829
161
$558K ﹤0.01%
210,400
+153,400
162
$357K ﹤0.01%
23,198
-357
163
$146K ﹤0.01%
18,111
+6,937
164
$65K ﹤0.01%
+10,105
165
$60K ﹤0.01%
+10,453
166
$56K ﹤0.01%
+2,210
167
$56K ﹤0.01%
+10,905
168
$51K ﹤0.01%
53,765
+17,269
169
$47K ﹤0.01%
+1,298
170
$46K ﹤0.01%
+13,504
171
$35K ﹤0.01%
15,683
-2,284
172
$29K ﹤0.01%
17,202
-12,665
173
– –
-1,410,072
174
– –
-4,427,134
175
– –
-1,533,943
4 5 6
7
8