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
401
$2.62M 0.01%
162,680
-8,100
402
$2.58M 0.01%
86,220
-23,830
403
$2.56M 0.01%
206,614
-27,610
404
$2.53M 0.01%
749,416
-776,910
405
$2.52M 0.01%
65,350
-109,470
406
$2.52M 0.01%
64,510
-3,500
407
$2.5M 0.01%
60,282
-1,000
408
$2.5M 0.01%
33,760
-63,970
409
$2.5M 0.01%
120,360
+6,540
410
$2.49M 0.01%
+274,824
411
$2.47M 0.01%
266,790
-31,190
412
$2.47M 0.01%
+45,800
413
$2.46M 0.01%
+82,990
414
$2.44M 0.01%
+98,550
415
$2.41M 0.01%
146,579
-6,200
416
$2.41M 0.01%
116,630
-12,800
417
$2.38M 0.01%
121,140
-110,370
418
$2.37M 0.01%
73,399
-9,900
419
$2.36M 0.01%
60,630
-950
420
$2.36M 0.01%
117,770
-238,420
421
$2.33M 0.01%
+18,890
422
$2.33M 0.01%
63,580
-3,200
423
$2.33M 0.01%
+77,910
424
$2.33M 0.01%
7,730
-8,750
425
$2.31M 0.01%
+45,350
15 16
17
18 19