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
26
$388M 1.22%
7,221,400
-324,140
27
$382M 1.2%
28,191,545
+1,425,195
28
$380M 1.2%
6,898,889
-401,857
29
$354M 1.11%
1,622,751
-85,804
30
$342M 1.08%
9,190,492
-470,809
31
$342M 1.08%
2,119,853
-271,831
32
$342M 1.08%
6,794,778
+385,147
33
$336M 1.06%
22,492,205
-859,645
34
$335M 1.05%
3,239,009
+301,230
35
$322M 1.01%
20,427,332
-1,071,385
36
$322M 1.01%
4,658,835
-188,431
37
$301M 0.95%
27,676,315
+3,444,302
38
$290M 0.91%
30,078,041
+1,774,427
39
$279M 0.88%
4,735,454
-289,644
40
$276M 0.87%
2,963,897
-248,691
41
$268M 0.84%
4,036,584
-142,040
42
$253M 0.79%
503,289
-41,785
43
$249M 0.78%
10,901,382
-552,860
44
$247M 0.78%
2,998,120
-103,728
45
$238M 0.75%
4,746,324
-146,565
46
$231M 0.73%
10,344,543
-20,278
47
$213M 0.67%
88,752
-4,035
48
$205M 0.65%
1,721,337
+106,264
49
$199M 0.63%
776,200
-22,206
50
$197M 0.62%
7,937,871
-1,748,844
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