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
426
$2.51M 0.01%
+491,770
427
$2.49M 0.01%
159,450
-200
428
$2.49M 0.01%
82,020
-13,200
429
$2.47M 0.01%
25,782
-260
430
$2.47M 0.01%
120,690
+300
431
$2.46M 0.01%
+543,630
432
$2.44M 0.01%
100,130
-1,100
433
$2.44M 0.01%
134,830
+400
434
$2.44M 0.01%
81,660
-79,450
435
$2.44M 0.01%
85,740
+300
436
$2.41M 0.01%
132,165
+1,825
437
$2.41M 0.01%
143,430
-13,100
438
$2.41M 0.01%
+273,150
439
$2.41M 0.01%
+61,070
440
$2.41M 0.01%
95,566
-800
441
$2.41M 0.01%
+29,525
442
$2.4M 0.01%
156,010
-200
443
$2.4M 0.01%
+81,640
444
$2.39M 0.01%
+214,740
445
$2.37M 0.01%
133,990
+1,900
446
$2.36M 0.01%
50,180
+700
447
$2.35M 0.01%
+30,750
448
$2.34M 0.01%
52,355
+2,500
449
$2.34M 0.01%
59,580
-1,100
450
$2.34M 0.01%
190,020
+2,900
16 17
18
19 20