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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
(-0.46%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$325M |
| 2 |
APA Corp
APA
|
+$241M |
| 3 |
Elevance Health
ELV
|
+$234M |
| 4 |
American International
AIG
|
+$189M |
| 5 |
CVS Health
CVS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.2B |
| 2 |
Oracle
ORCL
|
+$285M |
| 3 |
Citigroup
C
|
+$267M |
| 4 |
HES
Hess
HES
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$400M
| $7.03M | 0.03% |
1,321,629
+42,500
| +3% | +$243K |
|
277
Vanda Pharmaceuticals
VNDA
$307M
| $7.01M | 0.03% |
1,031,860
+56,600
| +6% | +$398K |
|
278
Central Pacific Financial
CPF
$1B
| $6.99M | 0.03% |
390,670
+29,780
| +8% | +$634K |
|
279
Cabot Corp
CBT
$4.46B
| $6.94M | 0.03% |
90,545
+3,450
| +4% | +$259K |
|
|
TARO
280
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.91M | 0.03% |
284,082
+4,700
| +2% | +$137K |
|
281
Healthcare Services Group
HCSG
$1.45B
| $6.89M | 0.03% |
496,400
+19,000
| +4% | +$250K |
|
|
FFIC
282
DELISTED
Flushing Financial
FFIC
| $6.88M | 0.03% |
462,198
+62,970
| +16% | +$1.16M |
|
283
La-Z-Boy
LZB
$1.68B
| $6.88M | 0.03% |
236,620
-2,400
| -1% | -$68.3K |
|
|
LBAI
284
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.88M | 0.03% |
439,890
+15,400
| +4% | +$280K |
|
|
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.87M | 0.03% |
28,312
+900
| +3% | +$235K |
|
286
Heartland Express
HTLD
$991M
| $6.86M | 0.03% |
430,820
+13,500
| +3% | +$219K |
|
287
Resideo Technologies
REZI
$3.24B
| $6.85M | 0.03% |
374,710
+13,000
| +4% | +$235K |
|
288
Stewart Information Services
STC
$2.05B
| $6.85M | 0.03% |
169,750
+3,650
| +2% | +$160K |
|
289
FNB Corp
FNB
$6.89B
| $6.85M | 0.03% |
590,290
+19,960
| +3% | +$266K |
|
290
Whirlpool
WHR
$2.81B
| $6.82M | 0.03% |
51,670
| – | – |
|
291
BlueLinx
BXC
$698M
| $6.81M | 0.03% |
100,160
-6,150
| -6% | -$497K |
|
292
First Busey Corp
BUSE
$2.58B
| $6.81M | 0.03% |
334,600
+38,180
| +13% | +$891K |
|
293
GrafTech
EAF
$207M
| $6.75M | 0.03% |
138,888
-2,530
| -2% | -$137K |
|
294
Mercer International
MERC
$34.1M
| $6.74M | 0.03% |
689,010
+112,290
| +19% | +$1.27M |
|
295
Rush Enterprises Class A
RUSHA
$9.62B
| $6.73M | 0.03% |
184,851
-146,351
| -44% | -$5.29M |
|
296
Boise Cascade
BCC
$2.93B
| $6.62M | 0.03% |
104,639
+3,290
| +3% | +$228K |
|
|
AAN
297
DELISTED
The Aaron's Company Inc
AAN
| $6.56M | 0.03% |
679,590
+62,200
| +10% | +$799K |
|
|
RYZ
298
Ryerson Holding Corp
RYZ
$1.49B
| $6.55M | 0.03% |
180,150
-1,600
| -0.9% | -$58K |
|
299
ePlus
PLUS
$2.29B
| $6.52M | 0.03% |
132,914
+8,729
| +7% | +$443K |
|
300
AerSale
ASLE
$273M
| $6.5M | 0.03% |
377,640
+126,060
| +50% | +$2.24M |
|
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GAM
VIA
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.