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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
ASLE icon
301
AerSale
ASLE
$273M
$7.75M 0.03%
610,110
+64,200
+12% +$932K
TRST
302
Trustco Bank Corp NY
TRST
$953M
$7.69M 0.03%
247,532
-3,880
-2% -$108K
MBIN icon
303
Merchants Bancorp
MBIN
$2.5B
$7.66M 0.03%
179,920
-6,900
-4% -$227K
LBC
304
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.63M 0.03%
712,659
-11,600
-2% -$105K
VTNR
305
DELISTED
Vertex Energy, Inc
VTNR
$7.63M 0.03%
2,251,140
+532,230
+31% +$2.09M
INBK icon
306
First Internet Bancorp
INBK
$256M
$7.55M 0.03%
312,085
-38,990
-11% -$754K
PLAY icon
307
Dave & Buster's
PLAY
$349M
$7.53M 0.03%
139,760
-5,820
-4% -$235K
WHR icon
308
Whirlpool
WHR
$2.84B
$7.53M 0.03%
61,800
+14,200
+30% +$1.65M
ABCB icon
309
Ameris Bancorp
ABCB
$5.92B
$7.52M 0.03%
141,690
-15,120
-10% -$647K
VYX icon
310
NCR Voyix
VYX
$1.11B
$7.47M 0.03%
441,480
-210,879
-32% -$3.36M
CCS icon
311
Century Communities
CCS
$2.01B
$7.45M 0.03%
81,740
-13,150
-14% -$939K
EAF icon
312
GrafTech
EAF
$206M
$7.41M 0.03%
338,273
+128,136
+61% +$3.62M
SEI
313
Solaris Energy Infrastructure
SEI
$3.87B
$7.4M 0.03%
929,200
+143,850
+18% +$1.3M
PUMP icon
314
ProPetro Holding
PUMP
$1.43B
$7.38M 0.03%
880,210
+103,300
+13% +$974K
MXL icon
315
MaxLinear
MXL
$6.26B
$7.37M 0.03%
310,140
+73,560
+31% +$1.44M
EAT icon
316
Brinker International
EAT
$9.49B
$7.25M 0.03%
167,850
-17,160
-9% -$617K
MTH icon
317
Meritage Homes
MTH
$4.81B
$7.24M 0.03%
83,130
-12,200
-13% -$841K
KBH icon
318
KB Home
KBH
$3.54B
$7.17M 0.03%
114,790
-13,160
-10% -$677K
MCHB
319
Mechanics Bancorp
MCHB
$3.8B
$7.14M 0.03%
693,440
+57,920
+9% +$400K
CADE
320
DELISTED
Cadence Bank
CADE
$7.12M 0.03%
240,616
-26,950
-10% -$657K
NRIM icon
321
Northrim BanCorp
NRIM
$595M
$7.09M 0.03%
495,808
-3,720
-0.7% -$43.9K
JAKK icon
322
Jakks Pacific
JAKK
$291M
$7.06M 0.03%
198,649
-101,387
-34% -$2.62M
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
$7M 0.02%
240,582
-15,700
-6% -$365K
KSS icon
324
Kohl's
KSS
$2.1B
$6.94M 0.02%
242,100
-9,800
-4% -$230K
FBK icon
325
FB Financial Corp
FBK
$3.07B
$6.89M 0.02%
172,815
-15,872
-8% -$526K
11 12
13
14 15

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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.