Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$172M
2
+$154M
3
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

1
+$138M
2
+$136M
3
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$93.7M

Sector Composition

1 Financials 24.84%
2 Technology 15.92%
3 Industrials 14.53%
4 Energy 13.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.29M 0.02%
+38,400
327
$4.28M 0.02%
126,365
+4,020
328
$4.27M 0.02%
452,510
+19,800
329
$4.27M 0.02%
+127,010
330
$4.26M 0.02%
120,210
-9,900
331
$4.26M 0.02%
+73,630
332
$4.25M 0.02%
66,545
-36,430
333
$4.25M 0.02%
99,726
-12,200
334
$4.25M 0.02%
453,720
-29,160
335
$4.25M 0.02%
99,250
-66,740
336
$4.24M 0.02%
179,956
-52,190
337
$4.24M 0.02%
254,510
-67,170
338
$4.22M 0.02%
49,270
-1,290
339
$4.21M 0.02%
90,480
+39,640
340
$4.19M 0.02%
100,825
+7,400
341
$4.18M 0.02%
69,590
-4,120
342
$4.17M 0.02%
593,010
-12,720
343
$4.14M 0.02%
108,310
-5,700
344
$4.1M 0.02%
399,210
-19,550
345
$4.1M 0.02%
107,050
-3,100
346
$4.1M 0.02%
323,050
-151,260
347
$4.09M 0.02%
166,700
348
$4.05M 0.02%
179,570
-213,200
349
$4.05M 0.02%
136,210
-14,100
350
$4.04M 0.02%
+69,200
12 13
14
15 16