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
351
$4.78M 0.02%
+605,510
352
$4.77M 0.02%
88,554
-1,010
353
$4.75M 0.01%
401,970
+79,370
354
$4.75M 0.01%
+101,890
355
$4.71M 0.01%
+186,080
356
$4.69M 0.01%
24,124
-3,070
357
$4.66M 0.01%
91,720
+400
358
$4.66M 0.01%
215,790
+1,600
359
$4.61M 0.01%
+46,300
360
$4.61M 0.01%
1,151,730
-24,400
361
$4.59M 0.01%
174,580
-35,280
362
$4.56M 0.01%
+75,150
363
$4.54M 0.01%
+304,883
364
$4.53M 0.01%
134,362
+11,354
365
$4.52M 0.01%
185,060
+92,540
366
$4.44M 0.01%
887,053
-412,587
367
$4.43M 0.01%
203,570
+3,200
368
$4.39M 0.01%
138,164
-10,700
369
$4.38M 0.01%
34,400
-500
370
$4.37M 0.01%
67,580
+5,200
371
$4.34M 0.01%
134,234
-18,390
372
$4.32M 0.01%
+304,570
373
$4.3M 0.01%
23,500
-700
374
$4.28M 0.01%
195,770
+16,770
375
$4.27M 0.01%
527,640
-56,600
13 14
15
16 17