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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
MTG icon
276
MGIC Investment
MTG
$6.29B
$7.89M 0.03%
472,600
-99,140
-17% -$1.68M
FFIC
277
DELISTED
Flushing Financial
FFIC
$7.88M 0.03%
600,008
+19,500
+3% +$273K
MWA icon
278
Mueller Water Products
MWA
$4.05B
$7.87M 0.03%
620,910
+103,260
+20% +$1.49M
CMCO icon
279
Columbus McKinnon
CMCO
$553M
$7.87M 0.03%
225,340
+35,940
+19% +$1.37M
VLY icon
280
Valley National Bancorp
VLY
$8.18B
$7.86M 0.03%
+918,760
New +$8.34M
BRKL
281
DELISTED
Brookline Bancorp
BRKL
$7.85M 0.03%
861,774
+268,630
+45% +$2.6M
HTLD icon
282
Heartland Express
HTLD
$943M
$7.82M 0.03%
532,580
+95,500
+22% +$1.48M
AAN
283
DELISTED
The Aaron's Company Inc
AAN
$7.82M 0.03%
746,570
+119,680
+19% +$1.53M
MHO icon
284
M/I Homes
MHO
$3.83B
$7.81M 0.03%
92,878
+9,500
+11% +$878K
DCOM icon
285
Dime Commercial Bancshares
DCOM
$1.8B
$7.77M 0.03%
+389,500
New +$8.13M
TTEC icon
286
TTEC Holdings
TTEC
$81.3M
$7.77M 0.03%
296,340
+104,080
+54% +$3.13M
MYE icon
287
Myers Industries
MYE
$1.22B
$7.75M 0.03%
432,330
+90,050
+26% +$1.7M
THFF icon
288
First Financial Corp
THFF
$970M
$7.73M 0.03%
228,677
+67,720
+42% +$2.43M
B
289
DELISTED
Barnes Group Inc.
B
$7.71M 0.03%
227,070
+64,200
+39% +$2.48M
WASH icon
290
Washington Trust Bancorp
WASH
$743M
$7.71M 0.03%
292,770
+92,300
+46% +$2.63M
WAFD icon
291
WaFd
WAFD
$2.79B
$7.7M 0.03%
300,580
-84,200
-22% -$2.35M
DIN icon
292
Dine Brands
DIN
$446M
$7.7M 0.03%
155,700
+44,170
+40% +$2.47M
TRS icon
293
TriMas Corp
TRS
$1.41B
$7.7M 0.03%
310,840
+58,270
+23% +$1.51M
FET icon
294
Forum Energy Technologies
FET
$926M
$7.69M 0.03%
320,340
+114,530
+56% +$2.86M
VTNR
295
DELISTED
Vertex Energy, Inc
VTNR
$7.65M 0.03%
1,718,910
+499,280
+41% +$2.56M
BMRC icon
296
Bank of Marin Bancorp
BMRC
$463M
$7.65M 0.03%
418,280
+286,410
+217% +$5.53M
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.04B
$7.59M 0.03%
654,020
+105,660
+19% +$1.31M
HCSG icon
298
Healthcare Services Group
HCSG
$1.45B
$7.56M 0.03%
724,760
+239,690
+49% +$2.98M
WNC icon
299
Wabash National
WNC
$497M
$7.42M 0.03%
351,489
+14,460
+4% +$332K
AYX
300
PUT
DELISTED
Alteryx Inc
AYX
$7.16M 0.03%
190,000
– –
10 11
12
13 14

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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.