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
326
$5.03M 0.02%
143,450
-1,700
327
$5.01M 0.02%
+105,170
328
$4.99M 0.02%
+84,940
329
$4.95M 0.02%
+67,870
330
$4.92M 0.02%
139,088
-68,730
331
$4.92M 0.02%
321,850
+113,640
332
$4.91M 0.02%
+381,700
333
$4.9M 0.02%
2,474,104
+106,630
334
$4.89M 0.02%
101,620
+52,300
335
$4.87M 0.02%
49,260
-10,140
336
$4.87M 0.02%
+14,210
337
$4.86M 0.02%
646,810
+28,200
338
$4.86M 0.02%
199,230
-52,030
339
$4.85M 0.02%
103,191
-38,690
340
$4.85M 0.02%
163,340
-47,620
341
$4.84M 0.02%
59,730
-43,590
342
$4.83M 0.02%
221,050
+1,000
343
$4.83M 0.02%
199,480
-65,610
344
$4.83M 0.02%
152,800
-36,890
345
$4.82M 0.02%
+53,300
346
$4.81M 0.02%
158,300
+2,500
347
$4.81M 0.02%
301,560
-172,860
348
$4.81M 0.02%
189,920
+32,780
349
$4.79M 0.02%
109,776
-24,840
350
$4.78M 0.02%
+22,840
12 13
14
15 16