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
101
$32.3M 0.14%
210,885
-839,020
102
$31.6M 0.14%
3,742,845
+539,480
103
$30.6M 0.13%
865,865
-53,050
104
$30M 0.13%
1,235,770
+71,200
105
$28.5M 0.12%
677,370
+98,380
106
$24.1M 0.1%
1,017,885
-34,710
107
$24.1M 0.1%
463,569
108
$23.9M 0.1%
1,331,791
-335,850
109
$22.2M 0.1%
342,501
+31,790
110
$22.2M 0.1%
704,640
+24,940
111
$22.1M 0.1%
1,003,013
+800
112
$21.1M 0.09%
3,338,060
+21,700
113
$20.3M 0.09%
549,089
-438,440
114
$20M 0.09%
285,460
+83,910
115
$19.9M 0.09%
998,630
+283,010
116
$19.8M 0.09%
651,719
-36,736
117
$19.6M 0.08%
2,311,410
+1,937,180
118
$19.4M 0.08%
800,850
+72,340
119
$18.8M 0.08%
137,718
+16,193
120
$17.6M 0.08%
487,320
-86,890
121
$17M 0.07%
1,913,630
-241,940
122
$15.8M 0.07%
787,105
-241,390
123
$13.9M 0.06%
253,070
+100
124
$13.1M 0.06%
731,940
-78,760
125
$12.9M 0.06%
225,578
+33,240
3 4
5
6 7