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
176
$8.04M 0.03%
554,180
+65,500
177
$8.04M 0.03%
+245,230
178
$8.03M 0.03%
+713,530
179
$8.03M 0.03%
56,210
-280
180
$8.02M 0.03%
134,919
+34,580
181
$8M 0.03%
130,419
+27,060
182
$7.98M 0.03%
+270,810
183
$7.96M 0.03%
658,100
+56,210
184
$7.94M 0.03%
315,940
-400
185
$7.87M 0.03%
214,330
-21,330
186
$7.86M 0.03%
+306,970
187
$7.82M 0.03%
+154,380
188
$7.79M 0.03%
179,170
-37,980
189
$7.76M 0.03%
886,880
+420,620
190
$7.75M 0.03%
+621,770
191
$7.73M 0.03%
341,980
+155,520
192
$7.69M 0.03%
258,250
+105,380
193
$7.67M 0.03%
392,680
+81,630
194
$7.63M 0.03%
785,500
+254,720
195
$7.63M 0.03%
220,060
-47,090
196
$7.63M 0.03%
106,974
-147,950
197
$7.6M 0.03%
263,690
+87,030
198
$7.6M 0.03%
116,788
-16,850
199
$7.48M 0.03%
248,460
+1,530
200
$7.47M 0.03%
+447,190
6 7
8
9 10