Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$166M |
| 2 |
GSK
GSK
|
$129M |
| 3 |
Medtronic
MDT
|
$113M |
| 4 |
White Mountains Insurance
WTM
|
$106M |
| 5 |
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% |
