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
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
– –
-762,731
512
– –
-205,400
513
– –
-221,826
514
– –
-385,010
515
– –
-147,120
516
– –
-93,620
517
– –
-170,860
518
– –
-43,100
519
– –
-317,900
520
– –
-83,010
521
– –
-177,200
522
– –
-84,480
523
– –
-128,975
524
– –
-409,489
525
– –
-39,695
19 20
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