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
476
$1.75M 0.01%
44,520
-123,640
477
$1.75M 0.01%
271,820
+49,800
478
$1.73M 0.01%
508,940
+127,200
479
$1.73M 0.01%
+170,070
480
$1.71M 0.01%
+204,990
481
$1.69M 0.01%
224,535
-114,030
482
$1.67M 0.01%
49,542
-15,220
483
$1.66M 0.01%
239,990
+53,160
484
$1.65M 0.01%
+58,070
485
$1.65M 0.01%
+123,880
486
$1.64M 0.01%
+197,930
487
$1.63M 0.01%
151,040
-76,980
488
$1.55M 0.01%
4,800
+100
489
$1.53M 0.01%
43,900
-307,360
490
$1.46M 0.01%
131,604
-61,870
491
$1.44M 0.01%
9,300
492
$1.43M 0.01%
+46,210
493
$1.43M 0.01%
183,114
+8,260
494
$1.42M 0.01%
520,548
-254,980
495
$1.36M 0.01%
11,400
496
$1.34M 0.01%
117,730
-86,920
497
$1.34M 0.01%
42,000
498
$1.26M 0.01%
36,700
-27,970
499
$1.13M ﹤0.01%
687,340
-34,400
500
$1.13M ﹤0.01%
+309,290
18 19
20
21 22