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
451
$2.08M 0.01%
105,302
+8,900
452
$2.06M 0.01%
+31,420
453
$2.04M 0.01%
+91,930
454
$2.04M 0.01%
+93,590
455
$2.02M 0.01%
28,034
-2,690
456
$2.02M 0.01%
59,680
+8,290
457
$2.01M 0.01%
+46,060
458
$2.01M 0.01%
+29,190
459
$1.99M 0.01%
+108,335
460
$1.98M 0.01%
302,120
-355,770
461
$1.96M 0.01%
325,180
462
$1.95M 0.01%
81,300
-8,390
463
$1.95M 0.01%
104,991
+240
464
$1.94M 0.01%
+2,661,520
465
$1.94M 0.01%
+48,500
466
$1.91M 0.01%
+256,100
467
$1.9M 0.01%
607,900
+700
468
$1.9M 0.01%
80,889
-84,101
469
$1.9M 0.01%
+82,220
470
$1.9M 0.01%
273,950
+15,100
471
$1.87M 0.01%
+81,940
472
$1.86M 0.01%
76,670
-17,930
473
$1.86M 0.01%
265,350
+33,900
474
$1.85M 0.01%
98,550
-131,230
475
$1.84M 0.01%
462,999
-192,630
17 18
19
20 21