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
376
$3.8M 0.02%
23,830
+5,610
377
$3.79M 0.02%
194,590
-30,500
378
$3.79M 0.02%
104,518
-120,710
379
$3.76M 0.02%
909,160
+123,010
380
$3.76M 0.02%
139,510
+1,500
381
$3.75M 0.02%
112,305
+350
382
$3.7M 0.02%
45,420
-20,240
383
$3.67M 0.02%
59,601
+5,250
384
$3.66M 0.02%
221,860
-22,750
385
$3.65M 0.02%
244,220
-52,110
386
$3.65M 0.02%
405,680
+32,310
387
$3.63M 0.02%
407,240
-42,020
388
$3.61M 0.02%
608,038
+119,370
389
$3.61M 0.02%
+114,690
390
$3.59M 0.02%
198,640
-30,110
391
$3.59M 0.02%
+210,500
392
$3.56M 0.02%
1,181,690
-412,050
393
$3.45M 0.01%
166,110
-4,730
394
$3.22M 0.01%
187,020
-73,870
395
$3.22M 0.01%
117,960
-5,260
396
$3.06M 0.01%
265,273
-4,680
397
$2.88M 0.01%
1,124,330
398
$2.82M 0.01%
33,000
399
$2.81M 0.01%
39,546
-25,300
400
$2.72M 0.01%
153,380
-39,750
14 15
16
17 18