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
101
$39.3M 0.12%
597,915
-30,060
102
$38.9M 0.12%
354,047
-79,010
103
$36.5M 0.11%
943,552
-95,400
104
$35.9M 0.11%
1,979,026
+109,350
105
$34.9M 0.11%
1,005,565
+276,020
106
$34.3M 0.11%
831,330
+6,480
107
$30.3M 0.1%
573,405
-157,660
108
$29.9M 0.09%
651,702
+30,400
109
$29.2M 0.09%
3,464,090
+1,444,930
110
$27.9M 0.09%
1,225,700
-9,300
111
$27.4M 0.09%
389,769
-3,900
112
$26.1M 0.08%
1,037,913
-54,018
113
$25.1M 0.08%
710,911
-184,746
114
$24.6M 0.08%
803,525
+686,050
115
$24.4M 0.08%
656,904
-56,265
116
$23.9M 0.08%
482,964
+14,300
117
– –
0
118
$22.8M 0.07%
848,268
+65,048
119
$22.6M 0.07%
1,461,440
+239,920
120
$22.5M 0.07%
996,195
-17,700
121
$21.9M 0.07%
447,952
-27,490
122
$21.3M 0.07%
5,996,176
-764,253
123
$20.5M 0.06%
1,997,310
+1,271,940
124
$20.2M 0.06%
311,885
-71,060
125
$18M 0.06%
1,629,550
+114,880
3 4
5
6 7