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
151
$9.99M 0.03%
150,648
+9,460
152
$9.97M 0.03%
381,608
-7,480
153
$9.96M 0.03%
455,298
+28,580
154
$9.95M 0.03%
448,165
+131,080
155
$9.94M 0.03%
217,133
+50,710
156
$9.9M 0.03%
190,400
-13,100
157
$9.89M 0.03%
+115,340
158
$9.89M 0.03%
324,290
+117,080
159
$9.85M 0.03%
92,351
-2,820
160
$9.81M 0.03%
232,996
-6,125
161
$9.8M 0.03%
137,205
-36,260
162
$9.73M 0.03%
123,031
+12,660
163
$9.72M 0.03%
175,807
+5,700
164
$9.7M 0.03%
399,079
-4,800
165
$9.67M 0.03%
233,196
+1,800
166
$9.66M 0.03%
274,864
+139,150
167
$9.65M 0.03%
454,964
+22,680
168
$9.65M 0.03%
+339,340
169
$9.62M 0.03%
264,980
+700
170
$9.6M 0.03%
149,620
-7,300
171
$9.6M 0.03%
353,960
+70,600
172
$9.6M 0.03%
610,480
+12,100
173
$9.59M 0.03%
295,514
+148,330
174
$9.58M 0.03%
55,468
+7,030
175
$9.56M 0.03%
210,010
+12,000
5 6
7
8 9