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HOTCHKIS & WILEY’s ZBH Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.88 M Shares
Current Position
1.61 M Shares
$158.62 M Value

HOTCHKIS & WILEY's ZBH Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.61 M shares of Zimmer Biomet Holdings, Inc. (ZBH) worth $158.62 M, representing 0.49% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in ZBH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.17 M shares. Largest reduction occurred in Q4 2020, reducing 645,460 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Zimmer Biomet Holdings (ZBH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Zimmer Biomet Holdings (ZBH) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.88 M Add 0.00% 1.88 M $72.76
Q3 2013 -2,987 Reduce 0.16% 1.88 M $79.75
Q4 2013 -314,005 Reduce 16.69% 1.57 M $90.48
Q1 2014 +80,340 Add 5.13% 1.65 M $91.83
Q2 2014 -64,848 Reduce 3.94% 1.58 M $100.84
Q3 2014 -67,980 Reduce 4.30% 1.51 M $97.62
Q4 2014 -12,933 Reduce 0.85% 1.5 M $110.12
Q1 2015 -132,671 Reduce 8.84% 1.37 M $114.10
Q2 2015 -16,068 Reduce 1.17% 1.35 M $106.05
Q3 2015 +1.17 M Add 86.15% 2.52 M $91.19
Q4 2015 -42,170 Reduce 1.67% 2.48 M $99.60
Q1 2016 -339,934 Reduce 13.73% 2.14 M $103.52
Q2 2016 -588,113 Reduce 27.53% 1.55 M $116.87
Q3 2016 -61,182 Reduce 3.95% 1.49 M $126.23
Q4 2016 +152,543 Add 10.26% 1.64 M $100.19
Q1 2017 -37,049 Reduce 2.26% 1.6 M $118.55
Q2 2017 -140,209 Reduce 8.75% 1.46 M $124.66
Q3 2017 -85,078 Reduce 5.82% 1.38 M $113.68
Q4 2017 -206 Reduce 0.01% 1.38 M $117.16
Q1 2018 +17,613 Add 1.28% 1.39 M $105.86
Q2 2018 -21,115 Reduce 1.51% 1.37 M $108.19
Q3 2018 -19,086 Reduce 1.39% 1.35 M $127.64
Q4 2018 +22,351 Add 1.65% 1.38 M $100.70
Q1 2019 -86,726 Reduce 6.30% 1.29 M $123.98
Q2 2019 +3,734 Add 0.29% 1.29 M $114.31
Q3 2019 -97,644 Reduce 7.55% 1.2 M $133.27
Q4 2019 +46,163 Add 3.86% 1.24 M $145.32
Q1 2020 +815,420 Add 65.65% 2.06 M $98.14
Q2 2020 +113,187 Add 5.50% 2.17 M $115.88
Q3 2020 -220,430 Reduce 10.15% 1.95 M $132.17
Q4 2020 -645,460 Reduce 33.09% 1.3 M $149.60
Q1 2021 -101,043 Reduce 7.74% 1.2 M $155.42
Q2 2021 -68,196 Reduce 5.66% 1.14 M $156.14
Q3 2021 -44,146 Reduce 3.89% 1.09 M $142.10
Q4 2021 +462,634 Add 42.39% 1.55 M $123.34
Q1 2022 -84,966 Reduce 5.47% 1.47 M $127.90
Q2 2022 -52,078 Reduce 3.54% 1.42 M $105.06
Q3 2022 -26,740 Reduce 1.89% 1.39 M $104.55
Q4 2022 -149,757 Reduce 10.77% 1.24 M $127.50
Q1 2023 -17,640 Reduce 1.42% 1.22 M $129.20
Q2 2023 -6,140 Reduce 0.50% 1.22 M $145.60
Q3 2023 -16,380 Reduce 1.35% 1.2 M $112.22
Q4 2023 -39,450 Reduce 3.29% 1.16 M $121.70
Q1 2024 +7,268 Add 0.63% 1.17 M $131.98
Q2 2024 +6,738 Add 0.58% 1.17 M $108.53
Q3 2024 +577,320 Add 49.13% 1.75 M $107.95
Q4 2024 -81,557 Reduce 4.65% 1.67 M $105.63
Q1 2025 -24,786 Reduce 1.48% 1.65 M $113.18
Q2 2025 -16,768 Reduce 1.02% 1.63 M $91.21
Q3 2025 -18,826 Reduce 1.16% 1.61 M $98.50

HOTCHKIS & WILEY's Zimmer Biomet Holdings Investment FAQs

HOTCHKIS & WILEY first purchased Zimmer Biomet Holdings, Inc. (ZBH) in Q2 2013, acquiring 1,883,935 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Zimmer Biomet Holdings, Inc. (ZBH) for 50 quarters since Q2 2013.

HOTCHKIS & WILEY's largest addition to Zimmer Biomet Holdings, Inc. (ZBH) was in Q2 2013, adding 1,883,935 shares worth $137.07 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,610,361 shares of Zimmer Biomet Holdings, Inc. (ZBH), valued at approximately $158.62 M.

As of the Q3 2025 filing, Zimmer Biomet Holdings, Inc. (ZBH) represents approximately 0.49% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Zimmer Biomet Holdings, Inc. (ZBH) was 2,518,265 shares, as reported at the end of Q3 2015.