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
51
$192M 0.6%
1,554,123
+462,634
52
$183M 0.58%
6,123,699
-403,580
53
$172M 0.54%
3,585,545
+235,555
54
$165M 0.52%
1,915,160
-14,440
55
$159M 0.5%
3,092,191
-636
56
$153M 0.48%
2,455,440
-31,803
57
$149M 0.47%
1,821,221
-149,623
58
$146M 0.46%
6,082,216
-171,805
59
$146M 0.46%
2,123,695
-82,629
60
$139M 0.44%
7,768,871
-439,730
61
$136M 0.43%
294,045
-1,775
62
$134M 0.42%
2,100,764
-1,289,252
63
$133M 0.42%
5,097,927
-167,040
64
$123M 0.39%
3,742,380
-96,589
65
$119M 0.37%
2,524,538
-201,424
66
$117M 0.37%
3,098,649
-63,144
67
$117M 0.37%
13,466,560
+1,909,383
68
$105M 0.33%
4,925,302
-711,661
69
$103M 0.32%
1,159,008
-23,192
70
$99.5M 0.31%
2,533,801
+34,700
71
$94.1M 0.3%
7,664,745
+7,098,645
72
$93.8M 0.3%
1,280,259
+24,657
73
$93.2M 0.29%
376,362
-4,119
74
$92.5M 0.29%
+992,900
75
$82.8M 0.26%
1,948,400
-7,600
1 2
3
4 5