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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
+3.4%
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
SWIM icon
251
Latham Group
SWIM
$888M
$8.12M 0.03%
2,187,420
+475,410
+28% +$1.45M
ASIX icon
252
AdvanSix
ASIX
$453M
$8.09M 0.03%
231,180
+41,930
+22% +$1.52M
ANDE icon
253
Andersons Inc
ANDE
$2.17B
$8.06M 0.03%
174,650
+3,730
+2% +$156K
WTM icon
254
White Mountains Insurance
WTM
$5.04B
$8.05M 0.03%
5,796
+253
+5% +$356K
NSIT icon
255
Insight Enterprises
NSIT
$4.43B
$8.04M 0.03%
54,944
+1,320
+2% +$177K
CPF icon
256
Central Pacific Financial
CPF
$998M
$8.02M 0.03%
510,430
+119,760
+31% +$1.89M
VRTS icon
257
Virtus Investment Partners
VRTS
$1.11B
$8M 0.03%
40,520
+1,400
+4% +$265K
KELYA icon
258
Kelly Services Class A
KELYA
$535M
$7.99M 0.03%
453,973
+26,550
+6% +$459K
KALU icon
259
Kaiser Aluminum
KALU
$3.16B
$7.99M 0.03%
111,489
+8,650
+8% +$571K
SEM
260
DELISTED
Select Medical
SEM
$7.88M 0.03%
458,933
-5,717
-1% -$88.6K
GIII icon
261
G-III Apparel Group
GIII
$1.44B
$7.87M 0.03%
408,190
-145,720
-26% -$2.51M
PFC
262
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.85M 0.03%
489,980
+142,750
+41% +$2.35M
FTI icon
263
TechnipFMC
FTI
$29.5B
$7.84M 0.03%
471,770
-136,600
-22% -$1.93M
STC icon
264
Stewart Information Services
STC
$2B
$7.82M 0.03%
189,970
+20,220
+12% +$855K
CASS icon
265
Cass Information Systems
CASS
$736M
$7.79M 0.03%
200,940
+36,200
+22% +$1.42M
ARNC
266
DELISTED
Arconic Corporation
ARNC
$7.75M 0.03%
262,160
-12,460
-5% -$344K
EGBN icon
267
Eagle Bancorp
EGBN
$865M
$7.73M 0.03%
365,530
+94,070
+35% +$2.21M
AXS icon
268
AXIS Capital
AXS
$7.36B
$7.73M 0.03%
143,630
+8,370
+6% +$458K
RYZ
269
Ryerson Holding Corp
RYZ
$1.44B
$7.71M 0.03%
177,710
-2,440
-1% -$90.6K
CCS icon
270
Century Communities
CCS
$2B
$7.7M 0.03%
100,560
-13,390
-12% -$896K
CMCO icon
271
Columbus McKinnon
CMCO
$565M
$7.7M 0.03%
189,400
-8,210
-4% -$303K
RGP icon
272
Resources Connection
RGP
$144M
$7.69M 0.03%
489,601
+32,630
+7% +$507K
MATX icon
273
Matsons
MATX
$6.13B
$7.67M 0.03%
98,631
-1,800
-2% -$123K
ABG icon
274
Asbury Automotive
ABG
$3.74B
$7.65M 0.03%
31,827
-1,975
-6% -$415K
MERC icon
275
Mercer International
MERC
$34.1M
$7.62M 0.03%
944,850
+255,840
+37% +$2.32M
9 10
11
12 13

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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.