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
401
$3.62M 0.01%
118,016
-74,840
402
$3.58M 0.01%
83,600
-26,690
403
$3.58M 0.01%
69,008
-32,050
404
$3.55M 0.01%
+163,500
405
$3.55M 0.01%
138,190
-5,100
406
$3.5M 0.01%
26,676
-42,450
407
$3.47M 0.01%
66,580
-59,340
408
$3.35M 0.01%
207,284
-71,530
409
$3.15M 0.01%
216,400
-45,000
410
$3.13M 0.01%
98,470
-50,440
411
$3.07M 0.01%
541,750
+76,120
412
$3.04M 0.01%
448,611
+32,880
413
$3.04M 0.01%
41,790
-875,880
414
$3.03M 0.01%
27,255
+380
415
$2.82M 0.01%
106,495
+11,800
416
$2.72M 0.01%
47,280
-500
417
$2.72M 0.01%
+59,130
418
$2.63M 0.01%
162,940
+100
419
$2.59M 0.01%
96,240
-1,100
420
$2.58M 0.01%
65,520
421
$2.57M 0.01%
69,550
-700
422
$2.57M 0.01%
27,911
-1,806
423
$2.53M 0.01%
44,955
424
$2.53M 0.01%
+284,300
425
$2.51M 0.01%
175,050
-1,700
15 16
17
18 19