Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1B 4.21%
47,927,581
-1,410,844
2
$905M 3.8%
16,741,715
+1,427,269
3
$810M 3.4%
59,907,572
+11,174,082
4
$775M 3.26%
14,036,258
-1,145,309
5
$743M 3.12%
17,790,711
+2,081,524
6
$742M 3.12%
14,099,595
+1,782,399
7
$646M 2.72%
5,879,047
+105,804
8
$639M 2.69%
15,628,045
-1,054,620
9
$619M 2.6%
55,604,492
+17,138,328
10
$588M 2.47%
38,759,340
-1,213,673
11
$542M 2.28%
9,155,119
-520,732
12
$448M 1.88%
21,380,717
+4,479,718
13
$442M 1.86%
42,891,746
-16,104,347
14
$419M 1.76%
13,070,246
-776,205
15
$408M 1.72%
10,164,994
+23,611
16
$395M 1.66%
9,690,141
-235,025
17
$388M 1.63%
29,794,925
-4,744,482
18
$376M 1.58%
7,584,168
+364,088
19
$375M 1.58%
5,411,189
+393,059
20
$362M 1.52%
7,132,258
-2,550,077
21
$348M 1.46%
11,071,498
-231,486
22
$348M 1.46%
11,243,671
+2,186,084
23
$322M 1.35%
6,636,316
-1,016,182
24
$318M 1.34%
2,289,258
-94,128
25
$296M 1.24%
10,347,018
+471,737
1
2 3 4 5