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
301
$4.54M 0.02%
171,799
-83,470
302
$4.51M 0.02%
+97,150
303
$4.51M 0.02%
117,370
-26,490
304
$4.51M 0.02%
+145,610
305
$4.48M 0.02%
103,280
+25,570
306
$4.48M 0.02%
205,400
+116,730
307
$4.44M 0.02%
310,201
+56,400
308
$4.44M 0.02%
121,840
-30,950
309
$4.43M 0.02%
165,310
-4,710
310
$4.43M 0.02%
189,187
+33,740
311
$4.42M 0.02%
67,770
-21,090
312
$4.42M 0.02%
+344,530
313
$4.4M 0.02%
267,194
-47,200
314
$4.39M 0.02%
170,470
+53,410
315
$4.38M 0.02%
270,860
-3,930
316
$4.38M 0.02%
76,660
-22,630
317
$4.37M 0.02%
+8,130
318
$4.37M 0.02%
1,166,810
-15,839
319
$4.36M 0.02%
406,020
+28,000
320
$4.36M 0.02%
68,590
+35,770
321
$4.35M 0.02%
113,787
-65,280
322
$4.34M 0.02%
107,024
-14,520
323
$4.33M 0.02%
+98,660
324
$4.31M 0.02%
50,705
-48,710
325
$4.31M 0.02%
154,317
-46,170
11 12
13
14 15