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
351
$4.04M 0.02%
37,320
+10,710
352
$4.04M 0.02%
188,350
-1,740
353
$4.03M 0.02%
+389,380
354
$4.03M 0.02%
345,608
+94,150
355
$4M 0.02%
496,870
+134,220
356
$3.99M 0.02%
138,338
-121,212
357
$3.98M 0.02%
417,550
-127,470
358
$3.97M 0.02%
170,348
-146,070
359
$3.96M 0.02%
208,970
+8,500
360
$3.96M 0.02%
291,433
-95,380
361
$3.96M 0.02%
+405,300
362
$3.94M 0.02%
292,279
-61,970
363
$3.94M 0.02%
14,750
-478
364
$3.93M 0.02%
62,600
-760
365
$3.92M 0.02%
109,470
-106,330
366
$3.92M 0.02%
69,920
-28,190
367
$3.9M 0.02%
906,480
+435,810
368
$3.88M 0.02%
414,655
+8,125
369
$3.88M 0.02%
149,670
+77,430
370
$3.85M 0.02%
224,650
-46,980
371
$3.85M 0.02%
+262,230
372
$3.83M 0.02%
152,930
+65,510
373
$3.83M 0.02%
109,030
-132,660
374
$3.83M 0.02%
393,260
+56,000
375
$3.81M 0.02%
234,282
-64,060
13 14
15
16 17