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
176
$9.56M 0.03%
238,415
+73,910
177
$9.55M 0.03%
153,661
+9,458
178
$9.55M 0.03%
80,969
+120
179
$9.55M 0.03%
649,128
-5,600
180
$9.52M 0.03%
135,870
+4,950
181
$9.52M 0.03%
163,115
+800
182
$9.46M 0.03%
780,200
+198,200
183
$9.44M 0.03%
362,565
-329,360
184
$9.44M 0.03%
154,632
-18,300
185
$9.43M 0.03%
215,540
+1,100
186
$9.42M 0.03%
187,690
-600
187
$9.41M 0.03%
281,980
+1,300
188
$9.4M 0.03%
155,998
+11,890
189
$9.37M 0.03%
153,645
-35,470
190
$9.35M 0.03%
143,344
+7,800
191
$9.34M 0.03%
523,540
+11,900
192
$9.32M 0.03%
113,573
+33,110
193
$9.31M 0.03%
2,119,450
-385,500
194
$9.27M 0.03%
98,707
+22,220
195
$9.25M 0.03%
256,350
+2,800
196
$9.25M 0.03%
375,380
+31,530
197
$9.25M 0.03%
218,630
+6,700
198
$9.21M 0.03%
467,790
+187,130
199
$9.17M 0.03%
35,232
+980
200
$9.13M 0.03%
77,201
-7,194
6 7
8
9 10