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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 14.56%
4 Energy 13.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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540
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541
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