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
126
$17.8M 0.06%
616,480
-513,670
127
$17.7M 0.06%
410,100
128
$16.9M 0.05%
130,600
+49,700
129
$16.4M 0.05%
70,000
+27,700
130
$15M 0.05%
361,810
-165,590
131
$14.7M 0.05%
968,516
-13,200
132
$14.5M 0.05%
434,753
-9,000
133
$12.5M 0.04%
813,290
+148,190
134
$12.3M 0.04%
353,200
-4,300
135
$12.3M 0.04%
250,641
-212,886
136
$11.8M 0.04%
409,526
-7,100
137
$11.6M 0.04%
517,590
+14,400
138
$11.3M 0.04%
405,838
-62,244
139
$10.7M 0.03%
655,100
140
$10.7M 0.03%
217,087
+16,440
141
$10.5M 0.03%
269,455
-2,800
142
$10.4M 0.03%
265,910
+110,311
143
$10.2M 0.03%
261,852
-34,970
144
$10.2M 0.03%
215,570
-38,140
145
$10.2M 0.03%
387,001
+6,000
146
$10.2M 0.03%
429,336
-4,000
147
$10.1M 0.03%
124,795
+38,010
148
$10.1M 0.03%
460,200
+155,120
149
$10M 0.03%
713,461
-17,600
150
$10M 0.03%
230,230
+79,000
4 5
6
7 8