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.