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
426
$2.3M 0.01%
115,780
-7,800
427
$2.29M 0.01%
136,380
-10,360
428
$2.28M 0.01%
+139,440
429
$2.28M 0.01%
95,191
-11,800
430
$2.26M 0.01%
173,020
-4,700
431
$2.22M 0.01%
183,203
-82,550
432
$2.21M 0.01%
+125,610
433
$2.2M 0.01%
+36,350
434
$2.2M 0.01%
91,448
-41,810
435
$2.19M 0.01%
93,060
-52,790
436
$2.18M 0.01%
+70,470
437
$2.18M 0.01%
76,680
-74,400
438
$2.16M 0.01%
215,760
-581,950
439
$2.16M 0.01%
25,465
-30,000
440
$2.15M 0.01%
91,490
441
$2.13M 0.01%
66,750
-29,110
442
$2.13M 0.01%
16,000
443
$2.13M 0.01%
104,850
-2,440
444
$2.12M 0.01%
+70,670
445
$2.12M 0.01%
+72,790
446
$2.11M 0.01%
97,870
-9,130
447
$2.11M 0.01%
98,521
-8,650
448
$2.1M 0.01%
+20,230
449
$2.1M 0.01%
+100,230
450
$2.08M 0.01%
76,340
16 17
18
19 20