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
+11.5%
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
$28.1B
AUM Growth
+$1.73B
Cap. Flow
-$939M
Cap. Flow %
-3.34%
Top 10 Hldgs %
27.05%
Holding
487
New
9
Increased
188
Reduced
268
Closed
9

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$106M
2
MDT icon
Medtronic
MDT
+$100M
3
GM icon
General Motors
GM
+$100M
4
MRO
Marathon Oil Corporation
MRO
+$97.8M
5
HIG icon
Hartford Financial Services
HIG
+$95.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
AIG icon
American International
AIG
+$278M
3
WDAY icon
Workday
WDAY
+$150M
4
EQH icon
Equitable Holdings
EQH
+$94.9M
5
GE icon
GE Aerospace
GE
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 15.11%
3 Energy 12.17%
4 Healthcare 11.83%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
226
DELISTED
Flushing Financial
FFIC
$9.9M 0.04%
600,948
+940
+0.2% +$13.1K
ACCO icon
227
Acco Brands
ACCO
$396M
$9.85M 0.04%
1,620,379
+148,410
+10% +$787K
HTH icon
228
Hilltop Holdings
HTH
$2.24B
$9.84M 0.04%
279,380
-18,870
-6% -$570K
IOSP icon
229
Innospec
IOSP
$2.31B
$9.83M 0.04%
79,800
-2,100
-3% -$224K
WAFD icon
230
WaFd
WAFD
$2.82B
$9.78M 0.03%
296,850
-3,730
-1% -$103K
HZO icon
231
MarineMax
HZO
$1.16B
$9.78M 0.03%
251,450
-4,600
-2% -$146K
COLB icon
232
Columbia Banking Systems
COLB
$8.97B
$9.77M 0.03%
366,310
-78,570
-18% -$1.75M
BLMN icon
233
Bloomin' Brands
BLMN
$952M
$9.73M 0.03%
345,505
+21,100
+7% +$513K
PFS icon
234
Provident Financial Services
PFS
$3.23B
$9.71M 0.03%
538,460
-22,050
-4% -$346K
MLI icon
235
Mueller Industries
MLI
$15.1B
$9.69M 0.03%
411,120
-9,800
-2% -$198K
MATX icon
236
Matsons
MATX
$6.11B
$9.69M 0.03%
88,371
-9,220
-9% -$875K
HVT icon
237
Haverty Furniture Companies
HVT
$443M
$9.68M 0.03%
272,660
-8,800
-3% -$269K
THFF icon
238
First Financial Corp
THFF
$967M
$9.64M 0.03%
223,997
-4,680
-2% -$174K
GIII icon
239
G-III Apparel Group
GIII
$1.44B
$9.63M 0.03%
283,430
-72,230
-20% -$2.03M
KALU icon
240
Kaiser Aluminum
KALU
$3.16B
$9.61M 0.03%
135,029
+21,340
+19% +$1.35M
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$9.61M 0.03%
880,774
+19,000
+2% +$180K
GTES icon
242
Gates Industrial Corporation Ltd.
GTES
$7.2B
$9.61M 0.03%
715,900
+61,880
+9% +$732K
WNC icon
243
Wabash National
WNC
$505M
$9.6M 0.03%
374,589
+23,100
+7% +$522K
PFBC icon
244
Preferred Bank
PFBC
$1.27B
$9.53M 0.03%
130,510
+1,500
+1% +$97.7K
AWI icon
245
Armstrong World Industries
AWI
$7.89B
$9.52M 0.03%
96,830
-18,320
-16% -$1.51M
ASIX icon
246
AdvanSix
ASIX
$452M
$9.5M 0.03%
317,000
+58,130
+22% +$1.62M
LZB icon
247
La-Z-Boy
LZB
$1.66B
$9.5M 0.03%
257,190
-21,470
-8% -$692K
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.49M 0.03%
393,930
-104,310
-21% -$2.06M
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.36B
$9.48M 0.03%
146,700
+10,800
+8% +$622K
AGO icon
250
Assured Guaranty
AGO
$3.31B
$9.47M 0.03%
126,585
-8,090
-6% -$534K
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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hotchkis & Wiley Capital Management held 487 positions worth $28.1B, up 6.6% from $26.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $939M in Q4 2023, closing 9 positions and reducing 268 holdings. Its most notable exit was Equitable Holdings, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $21.2M.

  • Hotchkis & Wiley Capital Management's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 583,650 shares worth $21.2M.
  • Hotchkis & Wiley Capital Management added most to Corebridge Financial in Q4 2023, an estimated $106M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited Equitable Holdings in Q4 2023, selling an estimated $94.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2023.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 6.6% quarter-over-quarter to $28.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.