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
201
$7.45M 0.03%
84,500
-1,400
202
$7.43M 0.03%
424,520
+140,810
203
$7.43M 0.03%
144,840
+4,250
204
$7.4M 0.03%
352,500
+80,440
205
$7.29M 0.03%
34,910
-5,130
206
$7.23M 0.03%
1,216,770
-104,880
207
$7.15M 0.03%
238,512
+18,020
208
$7.12M 0.03%
228,575
-13,040
209
$7.08M 0.03%
609,739
-93,130
210
$6.97M 0.03%
141,800
-14,770
211
$6.91M 0.03%
1,789,590
+402,790
212
$6.88M 0.03%
138,213
-13,570
213
$6.88M 0.03%
251,060
-4,600
214
$6.87M 0.03%
161,641
-13,810
215
$6.85M 0.03%
274,220
+27,090
216
$6.83M 0.03%
426,370
-45,800
217
$6.81M 0.03%
441,864
-106,160
218
$6.8M 0.03%
147,521
-90,290
219
$6.75M 0.03%
1,224,900
-496,100
220
$6.72M 0.03%
246,330
-115,140
221
$6.72M 0.03%
987,980
+171,820
222
$6.71M 0.03%
342,710
+12,490
223
$6.7M 0.03%
202,305
-19,570
224
$6.69M 0.03%
148,017
-14,400
225
$6.67M 0.03%
81,855
+900
7 8
9
10 11