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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
HLX icon
251
Helix Energy Solutions
HLX
$1.49B
$8.16M 0.03%
730,720
-252,000
-26% -$2.43M
NPK icon
252
National Presto Industries
NPK
$994M
$8.16M 0.03%
112,608
– –
ASLE icon
253
AerSale
ASLE
$276M
$8.16M 0.03%
545,910
+107,860
+25% +$1.55M
AGO icon
254
Assured Guaranty
AGO
$3.29B
$8.15M 0.03%
134,675
-71,370
-35% -$4.24M
IIIN icon
255
Insteel Industries
IIIN
$633M
$8.14M 0.03%
250,890
-22,220
-8% -$713K
SPNT icon
256
SiriusPoint
SPNT
$2.63B
$8.14M 0.03%
800,491
-347,680
-30% -$3.48M
CATY icon
257
Cathay General Bancorp
CATY
$4.27B
$8.11M 0.03%
233,275
-95,260
-29% -$3.4M
PLAB icon
258
Photronics
PLAB
$1.98B
$8.1M 0.03%
400,950
+69,150
+21% +$1.62M
HVT icon
259
Haverty Furniture Companies
HVT
$441M
$8.1M 0.03%
281,460
+1,520
+0.5% +$48.4K
CMP icon
260
Compass Minerals
CMP
$1.12B
$8.09M 0.03%
+289,300
New +$9.31M
CRUS icon
261
Cirrus Logic
CRUS
$6.15B
$8.08M 0.03%
109,300
+6,135
+6% +$479K
DIOD icon
262
Diodes
DIOD
$4.91B
$8.08M 0.03%
102,515
+25,060
+32% +$2.11M
AXS icon
263
AXIS Capital
AXS
$7.36B
$8.07M 0.03%
143,110
-520
-0.4% -$28.7K
EAF icon
264
GrafTech
EAF
$201M
$8.05M 0.03%
210,137
+46,212
+28% +$1.93M
ASIX icon
265
AdvanSix
ASIX
$442M
$8.05M 0.03%
258,870
+27,690
+12% +$961K
HBNC icon
266
Horizon Bancorp
HBNC
$1.05B
$8.04M 0.03%
752,780
+233,170
+45% +$2.62M
TNL icon
267
Travel + Leisure Co
TNL
$4.53B
$8.03M 0.03%
218,720
+10,610
+5% +$424K
PFBC icon
268
Preferred Bank
PFBC
$1.27B
$8.03M 0.03%
129,010
-56,430
-30% -$3.52M
TCBI icon
269
Texas Capital Bancshares
TCBI
$4.35B
$8M 0.03%
135,900
-73,690
-35% -$4.46M
BLMN icon
270
Bloomin' Brands
BLMN
$945M
$7.98M 0.03%
324,405
+40,930
+14% +$1.09M
COHR icon
271
Coherent
COHR
$67.4B
$7.97M 0.03%
244,030
+7,135
+3% +$293K
KFRC icon
272
Kforce
KFRC
$1.03B
$7.95M 0.03%
133,226
+18,410
+16% +$1.12M
KE
273
Kimball Electronics
KE
$616M
$7.93M 0.03%
289,710
+18,600
+7% +$532K
QUAD icon
274
Quad
QUAD
$505M
$7.91M 0.03%
1,572,980
+474,090
+43% +$2.48M
MLI icon
275
Mueller Industries
MLI
$15.2B
$7.91M 0.03%
420,920
+41,800
+11% +$827K
9 10
11
12 13

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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.