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
276
$6.97M 0.02%
169,670
+46,560
277
$6.94M 0.02%
135,880
+34,670
278
$6.93M 0.02%
+6,840
279
$6.93M 0.02%
+211,660
280
$6.93M 0.02%
158,750
+79,120
281
$6.92M 0.02%
288,538
-75,950
282
$6.82M 0.02%
348,964
+3,200
283
$6.73M 0.02%
156,011
+12,800
284
$6.63M 0.02%
227,110
+29,910
285
$6.61M 0.02%
394,351
+58,100
286
$6.59M 0.02%
+128,350
287
$6.57M 0.02%
42,543
-120
288
$6.56M 0.02%
676,230
+120,750
289
$6.55M 0.02%
91,265
-500
290
$6.43M 0.02%
108,895
-3,970
291
$6.32M 0.02%
131,575
+11,250
292
$6.31M 0.02%
2,144,800
+319,190
293
$6.3M 0.02%
74,120
-39,880
294
$6.26M 0.02%
505,724
+10,760
295
$6.23M 0.02%
1,568,928
-26,100
296
$6.2M 0.02%
306,560
+12,900
297
$6.16M 0.02%
264,518
+31,650
298
$6.13M 0.02%
199,365
-25,860
299
$6.1M 0.02%
930,930
+44,400
300
$6.09M 0.02%
102,758
-20,470
10 11
12
13 14