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
76
$59.2M 0.25%
1,760,500
77
$57.5M 0.25%
1,771,850
+24,400
78
$56.7M 0.24%
1,207,274
+340,350
79
$55.4M 0.24%
4,349,049
+680,940
80
$54.8M 0.24%
323,383
+60,540
81
$54.1M 0.23%
7,212,720
+1,488,710
82
$49.7M 0.21%
1,766,097
-40,760
83
$49.2M 0.21%
653,540
+296,040
84
$48.6M 0.21%
5,383,054
-238,150
85
$46.2M 0.2%
2,420,290
-24,400
86
$44.6M 0.19%
4,416,852
+375,650
87
$43.4M 0.19%
471,074
+130,165
88
$40.4M 0.17%
1,150,108
-250,907
89
$39.9M 0.17%
1,577,900
-2,317,001
90
$38.8M 0.17%
896,556
-8,200
91
$37.4M 0.16%
577,900
+298,110
92
$36.6M 0.16%
4,894,275
-63,010
93
$35.8M 0.15%
450,142
-41,000
94
$34.9M 0.15%
580,970
-30,080
95
$34.6M 0.15%
1,406,446
-699,280
96
$34.4M 0.15%
945,010
+421,300
97
$34.4M 0.15%
1,019,580
-1,650
98
$33.9M 0.15%
666,660
-97,110
99
$33.8M 0.15%
152,729
-9,960
100
$32.9M 0.14%
376,170
+26,540
2 3
4
5 6