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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
VTNR
276
DELISTED
Vertex Energy, Inc
VTNR
$7.62M 0.03%
1,219,630
+252,400
+26% +$1.78M
BLMN icon
277
Bloomin' Brands
BLMN
$952M
$7.62M 0.03%
283,475
-1,030
-0.4% -$25.8K
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
$7.61M 0.03%
568,400
+128,510
+29% +$1.79M
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$9.52B
$7.58M 0.03%
187,131
+2,280
+1% +$83.6K
STRR
280
Star Equity Holdings
STRR
$41.3M
$7.54M 0.03%
338,766
– –
MTH icon
281
Meritage Homes
MTH
$4.81B
$7.51M 0.03%
105,610
-20,220
-16% -$1.27M
PLUS icon
282
ePlus
PLUS
$2.32B
$7.49M 0.03%
133,064
+150
+0.1% +$7.39K
KE
283
Kimball Electronics
KE
$607M
$7.49M 0.03%
271,110
+24,420
+10% +$578K
MMS icon
284
Maximus
MMS
$2.84B
$7.47M 0.03%
88,450
-2,060
-2% -$169K
VRRM icon
285
Verra Mobility
VRRM
$726M
$7.45M 0.03%
377,730
-69,050
-15% -$1.22M
LZB icon
286
La-Z-Boy
LZB
$1.66B
$7.4M 0.03%
258,440
+21,820
+9% +$610K
GTES icon
287
Gates Industrial Corporation Ltd.
GTES
$7.2B
$7.39M 0.03%
548,360
+31,970
+6% +$415K
PUMP icon
288
ProPetro Holding
PUMP
$1.43B
$7.39M 0.03%
896,490
+124,330
+16% +$913K
CHX
289
DELISTED
ChampionX
CHX
$7.38M 0.03%
237,860
+20,560
+9% +$566K
NEX
290
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.29M 0.03%
814,980
+80,040
+11% +$660K
USNA icon
291
Usana Health Sciences
USNA
$254M
$7.28M 0.03%
115,520
-2,510
-2% -$160K
MHO icon
292
M/I Homes
MHO
$3.85B
$7.27M 0.03%
83,378
-34,340
-29% -$2.43M
HLX icon
293
Helix Energy Solutions
HLX
$1.5B
$7.25M 0.03%
982,720
+62,320
+7% +$443K
HCSG icon
294
Healthcare Services Group
HCSG
$1.44B
$7.24M 0.03%
485,070
-11,330
-2% -$164K
THR
295
DELISTED
Thermon Group Holdings
THR
$7.22M 0.03%
271,614
-46,010
-14% -$1.07M
ENS icon
296
EnerSys
ENS
$6.79B
$7.21M 0.03%
66,465
-25,300
-28% -$2.31M
KFRC icon
297
Kforce
KFRC
$1.04B
$7.19M 0.03%
114,816
-920
-0.8% -$55.4K
TILE icon
298
Interface
TILE
$2.24B
$7.19M 0.03%
818,000
+129,180
+19% +$991K
HTLD icon
299
Heartland Express
HTLD
$912M
$7.17M 0.03%
437,080
+6,260
+1% +$97.6K
DIOD icon
300
Diodes
DIOD
$4.75B
$7.16M 0.03%
77,455
-73,144
-49% -$6.45M
10 11
12
13 14

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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.