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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
+0.12%
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
$26.4B
AUM Growth
-$577M
Cap. Flow
-$301M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.02%
Holding
550
New
63
Increased
202
Reduced
188
Closed
72

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$190M
2
GEHC icon
GE HealthCare
GEHC
+$188M
3
FIS icon
Fidelity National Information Services
FIS
+$176M
4
DFS
Discover Financial Services
DFS
+$127M
5
BAC icon
Bank of America
BAC
+$109M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$207M
2
FDX icon
FedEx
FDX
+$147M
3
NWSA icon
News Corp Class A
NWSA
+$130M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 15.66%
3 Energy 13.89%
4 Industrials 12.02%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
226
Central Pacific Financial
CPF
$996M
$8.52M 0.03%
510,640
+210
+0% +$3.58K
THR
227
DELISTED
Thermon Group Holdings
THR
$8.51M 0.03%
309,764
+38,150
+14% +$1.02M
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.5M 0.03%
498,240
+8,260
+2% +$155K
HTH icon
229
Hilltop Holdings
HTH
$2.24B
$8.46M 0.03%
298,250
-58,160
-16% -$1.76M
ACCO icon
230
Acco Brands
ACCO
$396M
$8.45M 0.03%
1,471,969
-87,810
-6% -$490K
EBIX
231
DELISTED
Ebix Inc
EBIX
$8.44M 0.03%
854,180
+520,420
+156% +$10.1M
ABG icon
232
Asbury Automotive
ABG
$3.73B
$8.42M 0.03%
36,577
+4,750
+15% +$1.08M
HZO icon
233
MarineMax
HZO
$1.16B
$8.4M 0.03%
256,050
-15,230
-6% -$530K
SEI
234
Solaris Energy Infrastructure
SEI
$3.87B
$8.37M 0.03%
785,350
-35,370
-4% -$361K
IOSP icon
235
Innospec
IOSP
$2.31B
$8.37M 0.03%
+81,900
New +$8.56M
WKC icon
236
World Kinect Corp
WKC
$1.88B
$8.36M 0.03%
372,881
+67,240
+22% +$1.5M
NPKI
237
NPK International
NPKI
$1.18B
$8.36M 0.03%
1,210,320
-399,820
-25% -$2.29M
PLUS icon
238
ePlus
PLUS
$2.32B
$8.36M 0.03%
131,644
-1,420
-1% -$87.7K
KELYA icon
239
Kelly Services Class A
KELYA
$536M
$8.34M 0.03%
458,593
+4,620
+1% +$83.4K
VVX icon
240
V2X
VVX
$2.52B
$8.33M 0.03%
161,253
-84,810
-34% -$4.26M
AWI icon
241
Armstrong World Industries
AWI
$7.89B
$8.29M 0.03%
+115,150
New +$8.59M
EPC icon
242
Edgewell Personal Care
EPC
$1.32B
$8.29M 0.03%
+224,190
New +$8.66M
ALX
243
Alexander's
ALX
$1.39B
$8.28M 0.03%
45,410
-4,940
-10% -$932K
PUMP icon
244
ProPetro Holding
PUMP
$1.43B
$8.26M 0.03%
776,910
-119,580
-13% -$1.19M
EBS icon
245
Emergent Biosolutions
EBS
$228M
$8.26M 0.03%
2,428,490
+1,294,070
+114% +$7.17M
MOG.A icon
246
Moog Inc Class A
MOG.A
$13.2B
$8.22M 0.03%
72,765
-2,920
-4% -$327K
SFNC icon
247
Simmons First National
SFNC
$3.42B
$8.21M 0.03%
484,020
-140,100
-22% -$2.53M
LOB icon
248
Live Oak Bancshares
LOB
$1.98B
$8.21M 0.03%
283,548
-33,160
-10% -$1.07M
ENR icon
249
Energizer
ENR
$1.53B
$8.17M 0.03%
+255,060
New +$8.74M
ALTO icon
250
Alto Ingredients
ALTO
$323M
$8.17M 0.03%
1,847,340
+579,790
+46% +$2.24M
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hotchkis & Wiley Capital Management held 550 positions worth $26.4B, down 2.1% from $26.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2023 filing shows 63 new, 202 increased, 188 reduced and 72 closed positions. Its largest new stake was Discover Financial Services: 1,274,920 shares worth $110M. The largest sale was Workday, an estimated $207M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2023 buy was Discover Financial Services: 1,274,920 shares worth $110M.
  • Hotchkis & Wiley Capital Management added most to Ericsson in Q3 2023, an estimated $190M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $207M.
  • Hotchkis & Wiley Capital Management fully exited Thor Industries in Q3 2023, selling an estimated $30.1M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $26.4B portfolio in Q3 2023.
  • Hotchkis & Wiley Capital Management opened 63 new positions and closed 72 in Q3 2023.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.1% quarter-over-quarter to $26.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.