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
301
$6.09M 0.02%
179,274
-36,610
302
$6.05M 0.02%
243,882
-42,400
303
$6.03M 0.02%
107,995
-27,520
304
$6M 0.02%
49,595
-3,530
305
$5.97M 0.02%
179,279
-31,550
306
$5.97M 0.02%
+200,369
307
$5.93M 0.02%
131,385
-30,650
308
$5.93M 0.02%
330,787
-123,620
309
$5.91M 0.02%
492,920
-13,730
310
$5.89M 0.02%
26,338
-6,974
311
$5.88M 0.02%
943,590
-106,470
312
$5.83M 0.02%
364,182
-39,900
313
$5.75M 0.02%
+586,600
314
$5.62M 0.02%
1,801,860
+628,370
315
$5.53M 0.02%
36,053
+4,480
316
$5.5M 0.02%
49,771
-10,410
317
$5.25M 0.02%
204,220
-18,700
318
$5.21M 0.02%
143,540
+200
319
$5.18M 0.02%
102,160
+3,980
320
$5.18M 0.02%
175,510
-5,100
321
$5.14M 0.02%
+859,300
322
$5.12M 0.02%
312,472
-130,720
323
$5.1M 0.02%
232,110
+600
324
$5.08M 0.02%
+176,250
325
$5.06M 0.02%
56,175
-33,180
11 12
13
14 15