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
76
$82.3M 0.26%
1,850,567
-6,051,364
77
$81.4M 0.26%
1,710,296
-505,850
78
$80.6M 0.25%
23,299,644
+2,713,080
79
$73.5M 0.23%
547,334
+23,294
80
$70.9M 0.22%
2,831,910
+2,667,110
81
$70.7M 0.22%
3,596,358
+837,598
82
$68M 0.21%
1,784,350
-65,800
83
$64.1M 0.2%
4,828,240
+242,570
84
$61.9M 0.19%
1,457,164
-6,720
85
$57.9M 0.18%
2,118,152
-120,300
86
$57.6M 0.18%
5,574,575
-277,873
87
$56.4M 0.18%
1,551,660
+71,490
88
$52.1M 0.16%
1,881,260
+583,700
89
$50.4M 0.16%
673,200
-38,960
90
$49.9M 0.16%
2,013,526
+4,720
91
$49.5M 0.16%
653,576
-14,370
92
$48.5M 0.15%
3,382,555
+533,905
93
$47.5M 0.15%
431,128
-249,870
94
$46.8M 0.15%
1,963,013
-6,200
95
$45.4M 0.14%
360,628
-53,440
96
$42.8M 0.13%
315,177
-113,580
97
$42.7M 0.13%
650,980
+413,180
98
$42.2M 0.13%
+225,870
99
$41.1M 0.13%
2,663,470
+2,021,130
100
$40.8M 0.13%
2,958,688
-251,780
2 3
4
5 6