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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
VST icon
276
Vistra
VST
$48.6B
$8.93M 0.03%
231,700
-128,300
-36% -$4.46M
MWA icon
277
Mueller Water Products
MWA
$4.09B
$8.92M 0.03%
619,110
-1,800
-0.3% -$23.8K
ALTO icon
278
Alto Ingredients
ALTO
$323M
$8.88M 0.03%
3,340,080
+1,492,740
+81% +$4.75M
THR
279
DELISTED
Thermon Group Holdings
THR
$8.88M 0.03%
272,584
-37,180
-12% -$1.11M
QUAD icon
280
Quad
QUAD
$502M
$8.88M 0.03%
1,637,503
+64,523
+4% +$315K
HCSG icon
281
Healthcare Services Group
HCSG
$1.44B
$8.8M 0.03%
848,620
+123,860
+17% +$1.24M
TNL icon
282
Travel + Leisure Co
TNL
$4.52B
$8.8M 0.03%
225,120
+6,400
+3% +$232K
VVX icon
283
V2X
VVX
$2.52B
$8.78M 0.03%
188,993
+27,740
+17% +$1.31M
CRUS icon
284
Cirrus Logic
CRUS
$6.11B
$8.75M 0.03%
105,200
-4,100
-4% -$307K
KFRC icon
285
Kforce
KFRC
$1.04B
$8.75M 0.03%
129,526
-3,700
-3% -$236K
EPC icon
286
Edgewell Personal Care
EPC
$1.32B
$8.74M 0.03%
238,690
+14,500
+6% +$513K
HLX icon
287
Helix Energy Solutions
HLX
$1.5B
$8.71M 0.03%
847,050
+116,330
+16% +$1.16M
ABG icon
288
Asbury Automotive
ABG
$3.73B
$8.61M 0.03%
38,277
+1,700
+5% +$359K
AXS icon
289
AXIS Capital
AXS
$7.35B
$8.53M 0.03%
154,110
+11,000
+8% +$612K
IBCP icon
290
Independent Bank Corp
IBCP
$844M
$8.53M 0.03%
327,710
-58,380
-15% -$1.25M
TRS icon
291
TriMas Corp
TRS
$1.43B
$8.48M 0.03%
334,940
+24,100
+8% +$596K
CMP icon
292
Compass Minerals
CMP
$1.13B
$8.42M 0.03%
332,680
+43,380
+15% +$1.11M
ENR icon
293
Energizer
ENR
$1.53B
$8.38M 0.03%
264,560
+9,500
+4% +$301K
EGY icon
294
Vaalco Energy
EGY
$609M
$8.26M 0.03%
+1,838,700
New +$8.09M
FET icon
295
Forum Energy Technologies
FET
$934M
$8.09M 0.03%
364,729
+44,389
+14% +$996K
LBRT icon
296
Liberty Energy
LBRT
$3.51B
$7.99M 0.03%
440,360
-22,570
-5% -$429K
NPKI
297
NPK International
NPKI
$1.18B
$7.9M 0.03%
1,190,020
-20,300
-2% -$142K
M icon
298
Macy's
M
$6.45B
$7.85M 0.03%
390,130
-72,080
-16% -$1.04M
LESL icon
299
Leslie's
LESL
$12.4M
$7.79M 0.03%
56,401
+8,360
+17% +$920K
MS icon
300
Morgan Stanley
MS
$338B
$7.75M 0.03%
83,095
+80,095
+2,670% +$6.41M
10 11
12
13 14

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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.