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
26
$314M 1.35%
7,152,319
-121,600
27
$312M 1.34%
9,069,283
+1,764,600
28
$275M 1.18%
2,526,077
-81,992
29
$266M 1.14%
23,850,982
-402,730
30
$264M 1.13%
7,505,398
+859,695
31
$241M 1.04%
5,624,480
+1,372,630
32
$240M 1.03%
41,745,450
+2,661,130
33
$235M 1.01%
3,858,103
-131,145
34
$228M 0.98%
4,078,892
-143,700
35
$214M 0.92%
1,166,275
-16,270
36
$212M 0.91%
18,692,848
-493,300
37
$211M 0.9%
2,608,426
-46,500
38
$207M 0.89%
1,875,556
-47,140
39
$186M 0.8%
6,417,388
-1,961,813
40
$181M 0.78%
7,371,052
-67,900
41
$169M 0.73%
+609,790
42
$164M 0.71%
2,109,560
-406,000
43
$151M 0.65%
10,008,673
+26,900
44
$148M 0.64%
+3,226,670
45
$147M 0.63%
1,936,900
+294,851
46
$145M 0.62%
1,390,339
-26,740
47
$141M 0.6%
85,577
-1,115
48
$135M 0.58%
1,118,390
+300
49
$133M 0.57%
4,794,391
-28,540
50
$132M 0.56%
1,606,570
-6,700
1
2
3 4 5