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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$148M
3
+$128M
4
CRBG icon
Corebridge Financial
CRBG
+$99.7M
5
COF icon
Capital One
COF
+$93.5M

Top Sells

1
+$131M
2
+$129M
3
+$108M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$95.6M
5
GM icon
General Motors
GM
+$88.3M

Sector Composition

1 Financials 24.84%
2 Technology 15.92%
3 Industrials 14.51%
4 Energy 13.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.62M 0.03%
225,680
-30,800
227
$6.58M 0.03%
214,844
-100,810
228
$6.57M 0.03%
209,960
-22,820
229
$6.57M 0.03%
317,330
+32,730
230
$6.56M 0.03%
84,290
+46,040
231
$6.55M 0.03%
142,896
-1,610
232
$6.54M 0.03%
+114,400
233
$6.54M 0.03%
150,860
-16,080
234
$6.54M 0.03%
310,100
+82,350
235
$6.5M 0.03%
225,120
-21,830
236
$6.5M 0.03%
260,870
-89,180
237
$6.48M 0.03%
252,270
-21,490
238
$6.43M 0.03%
449,470
-55,030
239
$6.42M 0.03%
303,761
-113,880
240
$6.42M 0.03%
64,760
-5,290
241
$6.4M 0.03%
291,320
-116,430
242
$6.4M 0.03%
42,362
-13,480
243
$6.39M 0.03%
467,275
-1,190,550
244
$6.39M 0.03%
342,850
-156,580
245
$6.36M 0.03%
+305,970
246
$6.34M 0.03%
70,230
+3,560
247
$6.34M 0.03%
331,740
-15,110
248
$6.26M 0.03%
76,004
-21,980
249
$6.22M 0.03%
161,715
-12,200
250
$6.22M 0.03%
+269,620
8 9
10
11 12