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
251
$7.32M 0.02%
83,641
+6,900
252
$7.31M 0.02%
170,115
-62,330
253
$7.29M 0.02%
+144,050
254
$7.26M 0.02%
+191,310
255
$7.25M 0.02%
145,051
-4,400
256
$7.22M 0.02%
+74,200
257
$7.22M 0.02%
228,925
-77,150
258
$7.21M 0.02%
71,242
-2,600
259
$7.19M 0.02%
130,045
+1,810
260
$7.18M 0.02%
127,680
-7,200
261
$7.17M 0.02%
+335,040
262
$7.17M 0.02%
163,504
-64,510
263
$7.15M 0.02%
78,765
-43,110
264
$7.14M 0.02%
187,175
+31,580
265
$7.14M 0.02%
230,890
-3,300
266
$7.13M 0.02%
+477,760
267
$7.13M 0.02%
341,790
+90,420
268
$7.12M 0.02%
257,420
+112,680
269
$7.09M 0.02%
155,415
-33,510
270
$7.06M 0.02%
602,403
+23,310
271
$7.06M 0.02%
166,512
-1,300
272
$7.03M 0.02%
418,190
+13,800
273
$7.01M 0.02%
97,414
+19,780
274
$6.99M 0.02%
683,030
+313,230
275
$6.98M 0.02%
56,327
-12,980
9 10
11
12 13