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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
+3.06%
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
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
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
NHC icon
301
National Healthcare
NHC
$3.45B
$6.48M 0.03%
111,650
+16,650
+18% +$957K
SEM
302
DELISTED
Select Medical
SEM
$6.47M 0.03%
464,650
+15,034
+3% +$221K
DEN
303
DELISTED
Denbury Inc.
DEN
$6.47M 0.02%
73,780
+5,570
+8% +$468K
RUTH
304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.46M 0.02%
393,300
+20,500
+5% +$356K
PDS
305
Precision Drilling
PDS
$1.07B
$6.45M 0.02%
125,390
+27,620
+28% +$1.79M
MXL icon
306
MaxLinear
MXL
$6.86B
$6.38M 0.02%
181,170
+7,300
+4% +$264K
TPC
307
Tutor Perini Cor
TPC
$5.13B
$6.34M 0.02%
1,028,069
+92,600
+10% +$745K
B
308
DELISTED
Barnes Group Inc.
B
$6.33M 0.02%
157,100
+4,600
+3% +$194K
CSTM icon
309
Constellium
CSTM
$4.02B
$6.33M 0.02%
413,990
-45,480
-10% -$662K
LOB icon
310
Live Oak Bancshares
LOB
$1.98B
$6.26M 0.02%
257,058
+40,818
+19% +$1.28M
TRS icon
311
TriMas Corp
TRS
$1.42B
$6.25M 0.02%
224,400
+18,130
+9% +$532K
EPAC icon
312
Enerpac Tool Group
EPAC
$1.89B
$6.25M 0.02%
245,020
+8,600
+4% +$227K
MTX icon
313
Minerals Technologies
MTX
$2.29B
$6.23M 0.02%
103,090
+4,200
+4% +$261K
NESR
314
National Energy Services Reunited Corp
NESR
$3.6B
$6.23M 0.02%
1,184,160
-64,100
-5% -$423K
TA
315
DELISTED
TravelCenters of America LLC
TA
$6.22M 0.02%
71,900
-59,610
-45% -$3.92M
NPKI
316
NPK International
NPKI
$1.19B
$6.21M 0.02%
1,612,050
+24,800
+2% +$109K
TRST
317
Trustco Bank Corp NY
TRST
$970M
$6.13M 0.02%
191,782
+39,910
+26% +$1.43M
PM icon
318
Philip Morris
PM
$289B
$6.12M 0.02%
+62,975
New +$6.28M
ABM icon
319
ABM Industries
ABM
$2.82B
$6.11M 0.02%
135,930
+6,400
+5% +$296K
HOFT icon
320
Hooker Furnishings Corp
HOFT
$155M
$6.08M 0.02%
334,359
+14,100
+4% +$285K
LBC
321
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.03M 0.02%
636,239
+18,900
+3% +$210K
DIN icon
322
Dine Brands
DIN
$452M
$6.02M 0.02%
89,070
+5,200
+6% +$381K
NUS icon
323
Nu Skin
NUS
$244M
$6M 0.02%
152,665
+18,520
+14% +$770K
WKC icon
324
World Kinect Corp
WKC
$1.9B
$6M 0.02%
234,837
+33,600
+17% +$914K
MATX icon
325
Matsons
MATX
$6.38B
$5.99M 0.02%
100,431
+3,990
+4% +$257K
11 12
13
14 15

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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.