We are live on ! Find out more
Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$26.9B
AUM Growth
+$1.01B
Cap. Flow
+$235M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$191M
2
CFG icon
Citizens Financial Group
CFG
+$164M
3
ERIC icon
Ericsson
ERIC
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329M
2
MSFT icon
Microsoft
MSFT
+$185M
3
GEHC icon
GE HealthCare
GEHC
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
Workday
WDAY
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 16.28%
3 Industrials 12.85%
4 Energy 12.25%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.48M 0.03%
223,542
-60,540
-21% -$1.9M
HVT icon
227
Haverty Furniture Companies
HVT
$446M
$8.46M 0.03%
279,940
+28,750
+11% +$823K
NPKI
228
NPK International
NPKI
$1.17B
$8.42M 0.03%
1,610,140
-1,910
-0.1% -$7.91K
EBIX
229
DELISTED
Ebix Inc
EBIX
$8.41M 0.03%
333,760
-37,830
-10% -$710K
WTFC icon
230
Wintrust Financial
WTFC
$10.9B
$8.41M 0.03%
115,770
+13,920
+14% +$949K
MWA icon
231
Mueller Water Products
MWA
$4.1B
$8.4M 0.03%
517,650
-132,910
-20% -$1.89M
TNL icon
232
Travel + Leisure Co
TNL
$4.52B
$8.4M 0.03%
208,110
+8,880
+4% +$342K
CRUS icon
233
Cirrus Logic
CRUS
$6.09B
$8.36M 0.03%
103,165
+14,945
+17% +$1.24M
BUSE icon
234
First Busey Corp
BUSE
$2.57B
$8.35M 0.03%
415,290
+80,690
+24% +$1.55M
BXC icon
235
BlueLinx
BXC
$703M
$8.34M 0.03%
88,920
-11,240
-11% -$898K
EBS icon
236
Emergent Biosolutions
EBS
$229M
$8.34M 0.03%
1,134,420
+190,760
+20% +$1.77M
LOB icon
237
Live Oak Bancshares
LOB
$1.98B
$8.33M 0.03%
316,708
+59,650
+23% +$1.4M
MLI icon
238
Mueller Industries
MLI
$15.1B
$8.27M 0.03%
379,120
-8,280
-2% -$157K
VNDA icon
239
Vanda Pharmaceuticals
VNDA
$296M
$8.27M 0.03%
1,255,000
+223,140
+22% +$1.43M
PDS
240
Precision Drilling
PDS
$1.06B
$8.27M 0.03%
169,590
+44,200
+35% +$2.11M
EAF icon
241
GrafTech
EAF
$204M
$8.26M 0.03%
163,925
+25,037
+18% +$1.17M
SIG icon
242
Signet Jewelers
SIG
$3.67B
$8.26M 0.03%
126,520
+12,630
+11% +$875K
NPK icon
243
National Presto Industries
NPK
$1B
$8.24M 0.03%
112,608
-5,230
-4% -$385K
BOOT icon
244
Boot Barn
BOOT
$5.06B
$8.24M 0.03%
97,250
+2,530
+3% +$186K
FWRD icon
245
Forward Air
FWRD
$632M
$8.22M 0.03%
77,493
+3,460
+5% +$354K
VYX icon
246
NCR Voyix
VYX
$1.11B
$8.22M 0.03%
531,706
+7,221
+1% +$104K
MOG.A icon
247
Moog Inc Class A
MOG.A
$13.2B
$8.21M 0.03%
75,685
-10,080
-12% -$1M
TTMI icon
248
TTM Technologies
TTMI
$13.7B
$8.21M 0.03%
590,300
+48,670
+9% +$628K
FNB icon
249
FNB Corp
FNB
$6.81B
$8.18M 0.03%
715,160
+124,870
+21% +$1.41M
ACCO icon
250
Acco Brands
ACCO
$396M
$8.13M 0.03%
1,559,779
+238,150
+18% +$1.2M
8 9
10
11 12

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hotchkis & Wiley Capital Management held 497 positions worth $26.9B, up 3.9% from $25.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2023 buy was BorgWarner: 1,753,189 shares worth $75.5M.
  • Hotchkis & Wiley Capital Management added most to US Bancorp in Q2 2023, an estimated $191M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $329M.
  • Hotchkis & Wiley Capital Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $26.9B portfolio in Q2 2023.
  • Hotchkis & Wiley Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $26.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.