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
476
$1.79M 0.01%
359,870
+4,700
477
$1.77M 0.01%
316,830
+48,390
478
$1.51M ﹤0.01%
+36,400
479
$1.51M ﹤0.01%
109,570
-16,500
480
$1.31M ﹤0.01%
105,099
-61,380
481
$684K ﹤0.01%
4,000
482
$652K ﹤0.01%
70,799
+8,568
483
$575K ﹤0.01%
184,870
+5,600
484
– –
0
485
$384K ﹤0.01%
1,600
486
$226K ﹤0.01%
+2,300
487
$110K ﹤0.01%
+53,300
488
– –
-85,990
489
– –
-81,982
490
– –
-53,290
491
– –
-1,038,130
492
– –
-54,060
493
– –
-159,925
494
– –
-63,730
495
– –
-205,024
496
– –
-71,080
497
– –
-64,480
498
– –
-71,280
499
– –
-164,603
500
– –
-218,691
18 19
20
21 22