Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$172M
2
+$154M
3
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

1
+$138M
2
+$136M
3
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$93.7M

Sector Composition

1 Financials 24.84%
2 Technology 15.92%
3 Industrials 14.53%
4 Energy 13.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.09M ﹤0.01%
47,300
502
$1.05M ﹤0.01%
52,390
-9,420
503
$1.03M ﹤0.01%
126,000
504
$921K ﹤0.01%
94,345
-9,410
505
$481K ﹤0.01%
1,800
+200
506
$409K ﹤0.01%
6,000
-7,700
507
$390K ﹤0.01%
12,900
+600
508
$277K ﹤0.01%
3,500
-300
509
$272K ﹤0.01%
+9,100
510
$77K ﹤0.01%
23,200
511
– –
-219,650
512
– –
-53,709
513
– –
-426,010
514
– –
-383,014
515
– –
-128,975
516
– –
-762,731
517
– –
-205,400
518
– –
-221,826
519
– –
-385,010
520
– –
-147,120
521
– –
-93,620
522
– –
-170,860
523
– –
-43,100
524
– –
-317,900
525
– –
-83,010
19 20
21
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