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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
FFIC
301
DELISTED
Flushing Financial
FFIC
$7.13M 0.03%
580,508
+118,310
+26% +$1.49M
MXL icon
302
MaxLinear
MXL
$6.26B
$7.13M 0.03%
225,990
+44,820
+25% +$1.3M
WHR icon
303
Whirlpool
WHR
$2.84B
$7.09M 0.03%
47,674
-3,996
-8% -$549K
REX icon
304
REX American Resources
REX
$1.43B
$7.01M 0.03%
402,634
+4,060
+1% +$62.9K
BGS icon
305
B&G Foods
BGS
$277M
$6.98M 0.03%
501,080
-4,460
-0.9% -$64.2K
NHC icon
306
National Healthcare
NHC
$3.39B
$6.96M 0.03%
112,540
+890
+0.8% +$52.8K
TRS icon
307
TriMas Corp
TRS
$1.43B
$6.94M 0.03%
252,570
+28,170
+13% +$744K
LBRT icon
308
Liberty Energy
LBRT
$3.51B
$6.94M 0.03%
519,070
+59,650
+13% +$773K
EAT icon
309
Brinker International
EAT
$9.49B
$6.94M 0.03%
189,610
+190
+0.1% +$7.16K
TMHC
310
DELISTED
Taylor Morrison
TMHC
$6.92M 0.03%
141,808
-52,860
-27% -$2.28M
B
311
DELISTED
Barnes Group Inc.
B
$6.87M 0.03%
162,870
+5,770
+4% +$235K
SEI
312
Solaris Energy Infrastructure
SEI
$3.87B
$6.84M 0.03%
820,720
+177,070
+28% +$1.42M
VTLE
313
DELISTED
Vital Energy
VTLE
$6.83M 0.03%
151,270
+20,540
+16% +$928K
GRBK icon
314
Green Brick Partners
GRBK
$3.08B
$6.8M 0.03%
119,791
-109,600
-48% -$5.1M
TPH
315
DELISTED
Tri Pointe Homes
TPH
$6.8M 0.03%
206,902
-91,040
-31% -$2.67M
HOFT icon
316
Hooker Furnishings Corp
HOFT
$163M
$6.78M 0.03%
363,389
+29,030
+9% +$493K
MED icon
317
Medifast
MED
$130M
$6.78M 0.03%
73,560
+16,680
+29% +$1.49M
EPAC icon
318
Enerpac Tool Group
EPAC
$1.91B
$6.74M 0.03%
249,560
+4,540
+2% +$115K
REZI icon
319
Resideo Technologies
REZI
$3.67B
$6.73M 0.03%
380,900
+6,190
+2% +$107K
ABM icon
320
ABM Industries
ABM
$2.83B
$6.7M 0.02%
157,040
+21,110
+16% +$915K
KBH icon
321
KB Home
KBH
$3.54B
$6.69M 0.02%
129,460
-51,980
-29% -$2.35M
IBCP icon
322
Independent Bank Corp
IBCP
$844M
$6.66M 0.02%
392,480
+62,000
+19% +$1.06M
MYE icon
323
Myers Industries
MYE
$1.21B
$6.65M 0.02%
342,280
+70,370
+26% +$1.38M
NUS icon
324
Nu Skin
NUS
$237M
$6.64M 0.02%
199,945
+47,280
+31% +$1.74M
HIBB
325
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.61M 0.02%
182,043
+81,850
+82% +$3.91M
11 12
13
14 15

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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.