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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$25.9B
AUM Growth
-$120M
(-0.46%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$325M |
| 2 |
APA Corp
APA
|
+$241M |
| 3 |
Elevance Health
ELV
|
+$234M |
| 4 |
American International
AIG
|
+$189M |
| 5 |
CVS Health
CVS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.2B |
| 2 |
Oracle
ORCL
|
+$285M |
| 3 |
Citigroup
C
|
+$267M |
| 4 |
HES
Hess
HES
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.8% |
| 2 | Technology | 17.65% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
226
DELISTED
Thermon Group Holdings
THR
| $7.92M | 0.03% |
317,624
-22,780
| -7% | -$556K |
|
227
B&G Foods
BGS
$277M
| $7.85M | 0.03% |
505,540
+17,300
| +4% | +$241K |
|
228
MGIC Investment
MTG
$6.23B
| $7.85M | 0.03% |
584,590
+18,200
| +3% | +$245K |
|
229
Travel + Leisure Co
TNL
$4.52B
| $7.81M | 0.03% |
199,230
+5,150
| +3% | +$208K |
|
230
Resources Connection
RGP
$144M
| $7.8M | 0.03% |
456,971
+72,730
| +19% | +$1.28M |
|
|
ALX
231
Alexander's
ALX
$1.39B
| $7.78M | 0.03% |
40,170
+2,900
| +8% | +$628K |
|
232
Northern Oil and Gas
NOG
$2.58B
| $7.69M | 0.03% |
253,480
+9,220
| +4% | +$287K |
|
233
Victory Capital Holdings
VCTR
$6.99B
| $7.68M | 0.03% |
262,299
-5,400
| -2% | -$164K |
|
234
Kaiser Aluminum
KALU
$3.16B
| $7.67M | 0.03% |
102,839
-1,290
| -1% | -$104K |
|
235
Insight Enterprises
NSIT
$4.43B
| $7.67M | 0.03% |
53,624
-23,990
| -31% | -$2.98M |
|
236
White Mountains Insurance
WTM
$5.04B
| $7.64M | 0.03% |
5,543
+200
| +4% | +$287K |
|
|
FRC
237
PUT
DELISTED
First Republic Bank
FRC
| $7.61M | 0.03% |
+544,000
| New | +$55.8M |
|
238
NCR Voyix
VYX
$1.11B
| $7.59M | 0.03% |
524,485
-24,499
| -4% | -$376K |
|
239
OneWater Marine
ONEW
$213M
| $7.56M | 0.03% |
270,450
+6,980
| +3% | +$199K |
|
240
Verra Mobility
VRRM
$726M
| $7.56M | 0.03% |
446,780
+17,600
| +4% | +$282K |
|
|
STRR
241
Star Equity Holdings
STRR
$41.3M
| $7.56M | 0.03% |
338,766
| – | – |
|
|
TPH
242
DELISTED
Tri Pointe Homes
TPH
| $7.54M | 0.03% |
297,942
-53,980
| -15% | -$1.22M |
|
243
Artisan Partners
APAM
$3.08B
| $7.51M | 0.03% |
234,980
+5,370
| +2% | +$180K |
|
244
Photronics
PLAB
$1.95B
| $7.45M | 0.03% |
449,520
+14,530
| +3% | +$256K |
|
245
Virtus Investment Partners
VRTS
$1.11B
| $7.45M | 0.03% |
39,120
+2,300
| +6% | +$465K |
|
|
TMHC
246
DELISTED
Taylor Morrison
TMHC
| $7.45M | 0.03% |
194,668
+6,860
| +4% | +$241K |
|
247
Wintrust Financial
WTFC
$10.9B
| $7.43M | 0.03% |
101,850
+16,255
| +19% | +$1.39M |
|
248
M/I Homes
MHO
$3.85B
| $7.43M | 0.03% |
117,718
+3,700
| +3% | +$213K |
|
249
Usana Health Sciences
USNA
$254M
| $7.42M | 0.03% |
118,030
+4,700
| +4% | +$280K |
|
|
CCF
250
DELISTED
Chase Corporation
CCF
| $7.41M | 0.03% |
70,790
+9,030
| +15% | +$866K |
|
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GAM
Hotchkis & Wiley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hotchkis & Wiley Capital Management held 498 positions worth $25.9B, down 0.46% from $26.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4%. Hotchkis & Wiley Capital Management opened 11 new positions and exited 9, leaving the 498-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- Hotchkis & Wiley Capital Management's largest Q1 2023 buy was GE HealthCare: 4,550,838 shares worth $373M.
- Hotchkis & Wiley Capital Management added most to APA Corp in Q1 2023, an estimated $241M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.2B.
- Hotchkis & Wiley Capital Management fully exited Fiserv Inc in Q1 2023, selling an estimated $108M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $25.9B portfolio in Q1 2023.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q1 2023.
- Hotchkis & Wiley Capital Management's portfolio value fell 0.46% quarter-over-quarter to $25.9B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.