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
1
$1.03B 4.41%
26,624,039
+763,355
2
$889M 3.82%
21,324,283
-358,375
3
$732M 3.14%
18,197,642
-2,674,670
4
$721M 3.1%
15,176,741
-222,200
5
$691M 2.97%
4,776,928
+886,448
6
$655M 2.81%
2,812,185
+258,168
7
$569M 2.44%
9,315,376
+546,968
8
$542M 2.33%
16,895,896
-2,750,525
9
$502M 2.16%
1,714,208
-188,998
10
$490M 2.1%
1,078,242
-164,088
11
$464M 1.99%
18,315,437
-1,761,688
12
$419M 1.8%
2,820,636
+385,323
13
$416M 1.79%
10,798,418
-161,040
14
$403M 1.73%
11,774,668
-271,770
15
$393M 1.69%
4,113,685
-195,415
16
$375M 1.61%
7,903,934
-77,160
17
$369M 1.58%
32,082,786
+2,383,960
18
$367M 1.58%
12,509,360
+2,449,300
19
$356M 1.53%
22,002,994
-1,239,760
20
$349M 1.5%
7,016,282
-145,250
21
$341M 1.47%
5,506,829
-123,500
22
$341M 1.46%
2,237,221
+119,102
23
$326M 1.4%
14,459,314
-5,806,370
24
$316M 1.36%
3,311,138
-77,982
25
$316M 1.36%
1,550,580
-49,247
1
2 3 4 5