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
126
$12.7M 0.05%
597,373
+38,140
127
$12.1M 0.05%
359,876
-780
128
$11.2M 0.05%
+87,960
129
$11.2M 0.05%
+290,340
130
$11.1M 0.05%
191,800
-98,562
131
$10M 0.04%
476,400
-18,600
132
$9.62M 0.04%
295,176
+180,360
133
$9.58M 0.04%
270,683
+2,810
134
$9.51M 0.04%
466,640
-68,600
135
$9.44M 0.04%
605,160
+190,290
136
$9.36M 0.04%
592,610
-80,190
137
$9.35M 0.04%
158,430
-23,670
138
$9.28M 0.04%
939,190
+37,460
139
$9.23M 0.04%
315,812
-138,000
140
$9.17M 0.04%
245,914
-6,480
141
$9.1M 0.04%
+419,550
142
$9.02M 0.04%
269,826
-13,800
143
$8.9M 0.04%
767,130
-37,200
144
$8.89M 0.04%
+660,190
145
$8.88M 0.04%
194,220
+37,090
146
$8.88M 0.04%
178,230
+90,830
147
$8.78M 0.04%
195,860
+8,910
148
$8.76M 0.04%
235,887
+13,270
149
$8.73M 0.04%
368,769
-43,790
150
$8.73M 0.04%
594,256
-10,300
4 5
6
7 8