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
451
$2.33M 0.01%
85,740
-600
452
$2.31M 0.01%
+162,770
453
$2.31M 0.01%
+224,760
454
$2.31M 0.01%
124,456
+1,700
455
$2.3M 0.01%
149,160
+4,200
456
$2.3M 0.01%
+410,030
457
$2.28M 0.01%
+133,710
458
$2.24M 0.01%
185,480
+2,700
459
$2.23M 0.01%
+29,400
460
$2.23M 0.01%
76,386
-1,000
461
$2.22M 0.01%
204,496
-1,600
462
$2.16M 0.01%
85,720
-200
463
$2.15M 0.01%
72,525
-500
464
$2.13M 0.01%
63,360
-800
465
$2.11M 0.01%
+125,800
466
$2.09M 0.01%
48,668
-600
467
$1.97M 0.01%
49,510
+400
468
$1.97M 0.01%
257,570
+13,400
469
$1.96M 0.01%
7,100
-2,000
470
$1.95M 0.01%
329,350
+2,000
471
$1.92M 0.01%
164,220
-1,500
472
$1.92M 0.01%
52,980
+2,700
473
$1.92M 0.01%
104,300
+3,100
474
$1.85M 0.01%
530,140
+9,200
475
$1.84M 0.01%
51,440
-800
17 18
19
20 21