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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
+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
TG icon
251
Tredegar Corp
TG
$275M
$9.46M 0.03%
1,749,254
+555,747
+47% +$2.74M
ANDE icon
252
Andersons Inc
ANDE
$2.18B
$9.46M 0.03%
164,400
-4,170
-2% -$216K
CPF icon
253
Central Pacific Financial
CPF
$996M
$9.37M 0.03%
476,320
-34,320
-7% -$600K
KNTK icon
254
Kinetik
KNTK
$4.11B
$9.37M 0.03%
280,496
+8,590
+3% +$300K
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.35M 0.03%
+400,000
New +$9.04M
DIOD icon
256
Diodes
DIOD
$4.75B
$9.34M 0.03%
115,965
+13,450
+13% +$982K
WASH icon
257
Washington Trust Bancorp
WASH
$744M
$9.31M 0.03%
287,570
-5,200
-2% -$142K
MOG.A icon
258
Moog Inc Class A
MOG.A
$13.2B
$9.31M 0.03%
64,305
-8,460
-12% -$1.09M
SPNT icon
259
SiriusPoint
SPNT
$2.62B
$9.27M 0.03%
799,491
-1,000
-0.1% -$10.5K
VLY icon
260
Valley National Bancorp
VLY
$8.16B
$9.22M 0.03%
849,360
-69,400
-8% -$623K
MTG icon
261
MGIC Investment
MTG
$6.23B
$9.22M 0.03%
477,900
+5,300
+1% +$93.8K
TTEC icon
262
TTEC Holdings
TTEC
$85.3M
$9.2M 0.03%
424,640
+128,300
+43% +$2.7M
CMCO icon
263
Columbus McKinnon
CMCO
$564M
$9.18M 0.03%
235,340
+10,000
+4% +$351K
MYE icon
264
Myers Industries
MYE
$1.21B
$9.17M 0.03%
468,930
+36,600
+8% +$652K
KELYA icon
265
Kelly Services Class A
KELYA
$536M
$9.15M 0.03%
423,083
-35,510
-8% -$705K
ALX
266
Alexander's
ALX
$1.39B
$9.14M 0.03%
42,795
-2,615
-6% -$495K
BRC icon
267
Brady Corp
BRC
$4.48B
$9.13M 0.03%
155,620
-100
-0.1% -$5.51K
WKC icon
268
World Kinect Corp
WKC
$1.88B
$9.12M 0.03%
400,191
+27,310
+7% +$574K
KE
269
Kimball Electronics
KE
$607M
$9.1M 0.03%
337,610
+47,900
+17% +$1.23M
NPK icon
270
National Presto Industries
NPK
$991M
$9.03M 0.03%
112,428
-180
-0.2% -$13.8K
BMRC icon
271
Bank of Marin Bancorp
BMRC
$461M
$9.02M 0.03%
409,810
-8,470
-2% -$162K
HTLD icon
272
Heartland Express
HTLD
$912M
$9M 0.03%
631,030
+98,450
+18% +$1.35M
AAN
273
DELISTED
The Aaron's Company Inc
AAN
$8.98M 0.03%
825,272
+78,702
+11% +$731K
DIN icon
274
Dine Brands
DIN
$454M
$8.98M 0.03%
180,810
+25,110
+16% +$1.19M
PARR icon
275
Par Pacific Holdings
PARR
$3.78B
$8.95M 0.03%
246,080
+7,800
+3% +$263K
9 10
11
12 13

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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.