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
151
$8.71M 0.04%
179,715
+14,110
152
$8.67M 0.04%
197,700
+10,400
153
$8.65M 0.04%
+146,600
154
$8.56M 0.04%
550,299
-77,140
155
$8.53M 0.04%
284,500
-28,200
156
$8.48M 0.04%
+643,740
157
$8.44M 0.04%
145,075
-1,200
158
$8.38M 0.04%
+123,650
159
$8.34M 0.04%
244,000
+7,800
160
$8.32M 0.04%
467,560
-43,590
161
$8.3M 0.04%
900,730
-713,660
162
$8.26M 0.04%
653,818
-12,470
163
$8.26M 0.04%
236,925
+5,400
164
$8.26M 0.04%
+332,300
165
$8.22M 0.04%
424,578
-19,180
166
$8.21M 0.04%
425,730
-16,000
167
$8.19M 0.04%
224,360
+19,320
168
$8.18M 0.04%
314,586
+40,220
169
$8.17M 0.04%
235,780
-3,510
170
$8.15M 0.04%
132,520
-24,980
171
$8.11M 0.03%
235,045
+24,750
172
$8.1M 0.03%
129,960
+3,010
173
$8.09M 0.03%
1,634,861
+74,910
174
$8.06M 0.03%
251,050
+27,880
175
$8.05M 0.03%
160,762
+4,800
5 6
7
8 9