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
201
$9.12M 0.03%
431,675
+37,280
202
$9.03M 0.03%
381,030
+18,440
203
$8.94M 0.03%
45,795
-8,700
204
$8.9M 0.03%
1,045,650
+381,970
205
$8.89M 0.03%
1,076,495
+20,980
206
$8.83M 0.03%
+496,280
207
$8.78M 0.03%
93,700
+32,740
208
$8.75M 0.03%
222,625
+38,600
209
$8.75M 0.03%
+431,400
210
$8.75M 0.03%
91,340
-80,150
211
$8.71M 0.03%
1,071,623
+109,000
212
$8.67M 0.03%
367,860
-1,967,220
213
$8.66M 0.03%
443,775
-143,880
214
$8.62M 0.03%
158,265
-24,720
215
$8.55M 0.03%
+279,680
216
$8.53M 0.03%
543,690
+284,270
217
$8.51M 0.03%
205,674
-15,360
218
$8.47M 0.03%
241,585
-3,200
219
$8.47M 0.03%
321,380
-14,800
220
$8.4M 0.03%
192,480
-3,900
221
$8.39M 0.03%
887,440
+282,400
222
$8.37M 0.03%
239,542
-94,410
223
$8.32M 0.03%
38,791
-1,100
224
$8.09M 0.03%
98,898
-8,820
225
$8.08M 0.03%
392,420
-151,320
7 8
9
10 11