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
51
$126M 0.54%
2,507,865
+38,010
52
$125M 0.54%
257,465
-77,930
53
$124M 0.53%
4,988,228
-540,160
54
$121M 0.52%
17,371,310
+556,150
55
$116M 0.5%
146,056
-119,930
56
$111M 0.48%
1,189,575
-27,100
57
$108M 0.46%
3,008,162
-62,100
58
$107M 0.46%
20,619,465
+2,253,235
59
$104M 0.44%
26,414,081
-542,655
60
$103M 0.44%
1,427,766
-33,015
61
$99.7M 0.43%
+5,065,400
62
$98.3M 0.42%
2,585,325
-1,152,600
63
$93.5M 0.4%
+1,014,500
64
$92.5M 0.4%
3,511,154
-66,600
65
$88.8M 0.38%
1,134,800
+300
66
$88.2M 0.38%
2,995,258
-638,324
67
$85.4M 0.37%
6,106,498
+1,402,345
68
$76.3M 0.33%
927,910
+103,940
69
$75.5M 0.32%
4,914,515
+400
70
$74M 0.32%
3,885,490
+511,100
71
$72.3M 0.31%
3,448,513
-21,500
72
$70.2M 0.3%
2,214,892
-45,200
73
$67.5M 0.29%
1,070,559
-700
74
$66.9M 0.29%
1,165,208
+1,600
75
$61M 0.26%
1,259,270
+112,330
1 2
3
4 5