Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.27B 3.98%
26,395,849
-2,373,951
2
$1.25B 3.94%
20,735,378
+2,041,983
3
$1.2B 3.79%
21,187,605
-2,871,291
4
$1.18B 3.71%
20,015,627
+546,886
5
$972M 3.06%
2,096,688
-286,740
6
$850M 2.67%
51,781,565
-2,663,888
7
$831M 2.61%
14,176,245
-784,788
8
$793M 2.49%
3,241,618
+44,177
9
$666M 2.1%
22,163,950
-778,097
10
$641M 2.02%
1,905,388
-357,454
11
$596M 1.88%
2,305,649
+43,650
12
$590M 1.86%
7,292,053
-285,253
13
$570M 1.79%
33,719,513
-2,250,133
14
$546M 1.72%
23,834,438
+1,628,334
15
$511M 1.61%
3,530,140
+21,640
16
$501M 1.58%
18,630,099
-6,801,936
17
$486M 1.53%
8,365,757
-388,203
18
$483M 1.52%
6,519,721
-255,165
19
$464M 1.46%
5,322,675
-355,378
20
$452M 1.42%
1,512,100
-69,034
21
$448M 1.41%
1,170,050
-55,312
22
$419M 1.32%
4,056,929
+369,746
23
$414M 1.3%
9,545,939
-1,788,678
24
$394M 1.24%
8,346,155
-1,165,385
25
$391M 1.23%
2,501,555
-123,181
1
2 3 4 5