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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
+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
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
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
HZO icon
251
MarineMax
HZO
$1.15B
$7.41M 0.03%
257,790
+29,300
+13% +$921K
AXS icon
252
AXIS Capital
AXS
$7.37B
$7.37M 0.03%
135,260
+1,900
+1% +$110K
MTH icon
253
Meritage Homes
MTH
$4.7B
$7.35M 0.03%
125,830
+4,600
+4% +$247K
CMCO icon
254
Columbus McKinnon
CMCO
$561M
$7.34M 0.03%
197,610
+4,700
+2% +$170K
KFRC icon
255
Kforce
KFRC
$1.03B
$7.32M 0.03%
115,736
+4,800
+4% +$285K
TTMI icon
256
TTM Technologies
TTMI
$14.6B
$7.31M 0.03%
541,630
+58,400
+12% +$845K
BLMN icon
257
Bloomin' Brands
BLMN
$946M
$7.3M 0.03%
284,505
– –
KBH icon
258
KB Home
KBH
$3.46B
$7.29M 0.03%
181,440
+7,960
+5% +$291K
CCS icon
259
Century Communities
CCS
$2B
$7.28M 0.03%
113,950
+3,900
+4% +$232K
BOOT icon
260
Boot Barn
BOOT
$4.93B
$7.26M 0.03%
94,720
-25,460
-21% -$1.95M
ASIX icon
261
AdvanSix
ASIX
$440M
$7.24M 0.03%
189,250
+6,330
+3% +$253K
ARNC
262
DELISTED
Arconic Corporation
ARNC
$7.2M 0.03%
274,620
+21,600
+9% +$531K
PFC
263
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.2M 0.03%
347,230
+75,170
+28% +$1.84M
EAT icon
264
Brinker International
EAT
$9.98B
$7.2M 0.03%
189,420
+2,500
+1% +$94.6K
GTES icon
265
Gates Industrial Corporation Ltd.
GTES
$7.14B
$7.17M 0.03%
516,390
+1,600
+0.3% +$21.3K
CRC icon
266
California Resources
CRC
$4.81B
$7.15M 0.03%
185,835
+22,895
+14% +$948K
CASS icon
267
Cass Information Systems
CASS
$734M
$7.13M 0.03%
164,740
+5,020
+3% +$240K
HLX icon
268
Helix Energy Solutions
HLX
$1.49B
$7.12M 0.03%
920,400
-19,140
-2% -$150K
MMS icon
269
Maximus
MMS
$2.83B
$7.12M 0.03%
90,510
+8,620
+11% +$664K
MLI icon
270
Mueller Industries
MLI
$15.2B
$7.12M 0.03%
387,400
+16,280
+4% +$284K
ABG icon
271
Asbury Automotive
ABG
$3.7B
$7.1M 0.03%
33,802
-2,850
-8% -$604K
KELYA icon
272
Kelly Services Class A
KELYA
$533M
$7.09M 0.03%
427,423
+36,100
+9% +$614K
ANDE icon
273
Andersons Inc
ANDE
$2.22B
$7.06M 0.03%
170,920
– –
IIIN icon
274
Insteel Industries
IIIN
$633M
$7.04M 0.03%
252,900
+98,330
+64% +$2.86M
SHOO icon
275
Steven Madden
SHOO
$3.51B
$7.03M 0.03%
195,360
+6,400
+3% +$222K
9 10
11
12 13

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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.