SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / ZBH

Hotchkis & Wiley Capital Management LLC’s Zimmer Biomet Holdings Inc Position

Does Hotchkis & Wiley Capital Management LLC own Zimmer Biomet Holdings Inc (ZBH)? Yes — 2.79M shares worth $252M (+0.78% of its 13F portfolio) as of Q1 2026, up from 1.72M shares the prior filed quarter.

Position Value
$252M
Q1 2026
Shares
2.79M
% of Portfolio
+0.78%
Quarters Held
30
currently held

Position History ZBH

Reported value by quarter
Q4 ’18: $139MQ4 ’18Q1 ’19: $160MQ2 ’19: $148MQ3 ’19: $159MQ4 ’19: $181MQ4 ’19Q1 ’20: $202MQ2 ’20: $252MQ3 ’20: $258MQ4 ’20: $195MQ4 ’20Q1 ’21: $187MQ2 ’21: $177MQ3 ’21: $155MQ4 ’21: $192MQ4 ’21Q1 ’22: $188MQ2 ’22: $149MQ3 ’22: $145MQ4 ’22: $158MQ4 ’22Q1 ’23: $158MQ2 ’23: $177MQ3 ’23: $135MQ4 ’23: $141MQ4 ’23Q1 ’24: $154MQ2 ’24: $128MQ3 ’24: $189MQ4 ’24: $176MQ4 ’24Q1 ’25: $186MQ2 ’25: $149MQ3 ’25: $159MQ4 ’25: $155MQ4 ’25Q1 ’26: $252Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.79M$252M+0.78%
Q4 20251.72M$155M+0.46%
Q3 20251.61M$159M+0.49%
Q2 20251.63M$149M+0.48%
Q1 20251.65M$186M+0.62%
Q4 20241.67M$176M+0.59%
Q3 20241.75M$189M+0.63%
Q2 20241.17M$128M+0.44%
Q1 20241.17M$154M+0.51%
Q4 20231.16M$141M+0.50%
Q3 20231.20M$135M+0.51%
Q2 20231.22M$177M+0.66%
Q1 20231.22M$158M+0.61%
Q4 20221.24M$158M+0.61%
Q3 20221.39M$145M+0.62%
Q2 20221.42M$149M+0.59%
Q1 20221.47M$188M+0.60%
Q4 20211.51M$192M+0.60%
Q3 20211.06M$155M+0.50%
Q2 20211.10M$177M+0.54%
Q1 20211.17M$187M+0.57%
Q4 20201.27M$195M+0.68%
Q3 20201.89M$258M+1.17%
Q2 20202.11M$252M+1.17%
Q1 20202.00M$202M+1.14%
Q4 20191.21M$181M+0.63%
Q3 20191.16M$159M+0.64%
Q2 20191.26M$148M+0.57%
Q1 20191.25M$160M+0.63%
Q4 20181.34M$139M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of ZBH.