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
376
$4.27M 0.01%
191,200
+117,620
377
$4.23M 0.01%
293,960
+3,500
378
$4.22M 0.01%
280,568
-17,040
379
$4.18M 0.01%
99,800
-2,300
380
$4.18M 0.01%
+285,510
381
$4.16M 0.01%
164,470
+11,800
382
$4.07M 0.01%
6,100
-100
383
$4.07M 0.01%
+67,670
384
$4.05M 0.01%
194,880
-5,700
385
$4.03M 0.01%
98,560
+4,000
386
$4.01M 0.01%
238,850
-25,530
387
$3.97M 0.01%
135,240
+3,000
388
$3.96M 0.01%
277,600
-114,400
389
$3.93M 0.01%
206,960
+11,050
390
$3.92M 0.01%
149,709
-31,990
391
$3.88M 0.01%
128,400
392
$3.84M 0.01%
291,683
-46,270
393
$3.79M 0.01%
12,760
-800
394
$3.77M 0.01%
142,269
+5,000
395
$3.75M 0.01%
95,750
-44,310
396
$3.74M 0.01%
143,700
-42,510
397
$3.68M 0.01%
98,930
-28,410
398
$3.68M 0.01%
112,255
-2,000
399
$3.67M 0.01%
226,767
-85,910
400
$3.65M 0.01%
76,117
-30,390
14 15
16
17 18