Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.5M
3
+$87.2M
4
SU icon
Suncor Energy
SU
+$66.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.1M

Top Sells

1
+$269M
2
+$183M
3
+$163M
4
ELV icon
Elevance Health
ELV
+$133M
5
MSFT icon
Microsoft
MSFT
+$120M

Sector Composition

1 Financials 26.07%
2 Energy 13.46%
3 Industrials 13.08%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.03M 0.03%
152,982
+2,100
227
$7.97M 0.03%
470,697
-14,700
228
$7.97M 0.03%
66,600
-1,800
229
$7.94M 0.03%
462,580
-11,300
230
$7.92M 0.02%
420,050
-213,250
231
$7.87M 0.02%
157,025
+21,670
232
$7.84M 0.02%
475,440
+79,140
233
$7.81M 0.02%
190,900
+32,300
234
$7.73M 0.02%
81,405
-112,397
235
$7.66M 0.02%
203,815
-3,100
236
$7.58M 0.02%
269,120
+5,400
237
$7.56M 0.02%
145,457
-22,740
238
$7.56M 0.02%
471,017
-12,400
239
$7.54M 0.02%
52,684
-28,430
240
$7.51M 0.02%
205,713
-2,400
241
$7.51M 0.02%
830,060
+412,220
242
$7.49M 0.02%
105,229
-15,261
243
$7.48M 0.02%
165,088
-5,500
244
$7.46M 0.02%
312,610
+101,140
245
$7.43M 0.02%
174,070
-104,460
246
$7.42M 0.02%
390,740
-6,900
247
$7.39M 0.02%
434,934
+8,100
248
$7.37M 0.02%
121,540
+80,250
249
$7.35M 0.02%
200,770
+73,080
250
$7.33M 0.02%
147,792
+900
8 9
10
11 12