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
276
$5.35M 0.02%
+61,970
277
$5.27M 0.02%
30,872
-6,740
278
$4.9M 0.02%
192,731
-44,150
279
$4.87M 0.02%
881,599
+245,280
280
$4.85M 0.02%
215,240
+16,580
281
$4.84M 0.02%
320,272
-235,710
282
$4.83M 0.02%
126,100
-35,000
283
$4.76M 0.02%
28,840
+740
284
$4.76M 0.02%
+227,070
285
$4.75M 0.02%
755,700
-128,400
286
$4.71M 0.02%
149,962
-50,590
287
$4.7M 0.02%
79,520
-44,010
288
$4.67M 0.02%
103,625
-49,150
289
$4.65M 0.02%
160,800
+73,440
290
$4.64M 0.02%
293,884
-160,330
291
$4.63M 0.02%
281,910
-146,250
292
$4.61M 0.02%
55,140
-4,500
293
$4.59M 0.02%
+102,760
294
$4.59M 0.02%
118,671
+72,380
295
$4.57M 0.02%
+270,810
296
$4.57M 0.02%
103,660
+48,320
297
$4.56M 0.02%
135,626
-17,590
298
$4.55M 0.02%
+161,040
299
$4.54M 0.02%
152,880
-36,740
300
$4.54M 0.02%
252,680
-144,790
10 11
12
13 14