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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
IBCP icon
301
Independent Bank Corp
IBCP
$852M
$7.08M 0.03%
386,090
-6,390
-2% -$122K
TRST
302
Trustco Bank Corp NY
TRST
$970M
$6.86M 0.03%
251,412
+20,650
+9% +$595K
HOG icon
303
Harley-Davidson
HOG
$2.7B
$6.68M 0.03%
202,030
+158,000
+359% +$5.5M
STRR
304
Star Equity Holdings
STRR
$40.1M
$6.56M 0.02%
338,297
-469
-0.1% -$9.9K
TG icon
305
Tredegar Corp
TG
$278M
$6.46M 0.02%
1,193,507
+319,260
+37% +$1.86M
WHR icon
306
Whirlpool
WHR
$2.8B
$6.36M 0.02%
47,600
-74
-0.2% -$10.5K
CCS icon
307
Century Communities
CCS
$1.99B
$6.34M 0.02%
94,890
-5,670
-6% -$414K
KTB icon
308
Kontoor Brands
KTB
$4.45B
$6.25M 0.02%
142,450
+79,990
+128% +$3.5M
SHOO icon
309
Steven Madden
SHOO
$3.5B
$6.17M 0.02%
194,080
-6,570
-3% -$219K
LBC
310
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.08M 0.02%
724,259
+5,880
+0.8% +$54.6K
DBI icon
311
Designer Brands
DBI
$317M
$6.08M 0.02%
+480,440
New +$5.13M
CBT icon
312
Cabot Corp
CBT
$4.45B
$6.07M 0.02%
87,565
-10,270
-10% -$714K
WPP icon
313
WPP
WPP
$5.78B
$6.06M 0.02%
+135,935
New +$6.79M
ABCB icon
314
Ameris Bancorp
ABCB
$5.94B
$6.02M 0.02%
156,810
-680
-0.4% -$27K
CVBF icon
315
CVB Financial
CVBF
$4.05B
$5.98M 0.02%
+361,020
New +$6.13M
FNKO icon
316
Funko
FNKO
$329M
$5.96M 0.02%
778,560
+180,070
+30% +$1.34M
SEM
317
DELISTED
Select Medical
SEM
$5.95M 0.02%
437,144
-21,789
-5% -$336K
GHC icon
318
Graham Holdings Company
GHC
$4.93B
$5.94M 0.02%
10,185
+5,740
+129% +$3.33M
KBH icon
319
KB Home
KBH
$3.46B
$5.92M 0.02%
127,950
-1,510
-1% -$76.8K
TLS icon
320
Telos
TLS
$326M
$5.91M 0.02%
2,472,510
+225,130
+10% +$517K
CATC
321
DELISTED
CAMBRIDGE BANCORP
CATC
$5.91M 0.02%
+94,820
New +$5.39M
JELD icon
322
JELD-WEN Holding
JELD
$165M
$5.9M 0.02%
441,710
-212,100
-32% -$3.32M
CENT icon
323
Central Garden & Pet Co
CENT
$2.79B
$5.89M 0.02%
166,938
-1,775
-1% -$60.9K
TMHC
324
DELISTED
Taylor Morrison
TMHC
$5.89M 0.02%
138,228
-3,580
-3% -$168K
GCO icon
325
Genesco
GCO
$396M
$5.87M 0.02%
190,320
-38,850
-17% -$1.1M
11 12
13
14 15

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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.