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
251
$6.19M 0.03%
337,940
+150,690
252
$6.19M 0.03%
265,399
-8,840
253
$6.19M 0.03%
342,361
-224,860
254
$6.17M 0.03%
53,421
-8,520
255
$6.13M 0.03%
212,170
+80,000
256
$6.1M 0.03%
86,655
-33,460
257
$6.09M 0.03%
+136,810
258
$6.08M 0.03%
147,430
+47,880
259
$6.07M 0.03%
158,000
-17,400
260
$6M 0.03%
96,620
+7,710
261
$5.99M 0.03%
2,375,780
+671,510
262
$5.95M 0.03%
+510,337
263
$5.87M 0.03%
241,540
+176,080
264
$5.83M 0.03%
+190,690
265
$5.82M 0.03%
134,997
+20,415
266
$5.8M 0.02%
+285,690
267
$5.76M 0.02%
393,950
-36,290
268
$5.76M 0.02%
304,440
-87,960
269
$5.72M 0.02%
754,350
+59,750
270
$5.69M 0.02%
122,907
-32,440
271
$5.68M 0.02%
461,790
+120,110
272
$5.66M 0.02%
1,155,699
-127,630
273
$5.63M 0.02%
41,800
274
$5.62M 0.02%
164,820
+18,820
275
$5.38M 0.02%
+56,290
9 10
11
12 13