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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
(-0.46%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$325M |
| 2 |
APA Corp
APA
|
+$241M |
| 3 |
Elevance Health
ELV
|
+$234M |
| 4 |
American International
AIG
|
+$189M |
| 5 |
CVS Health
CVS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.2B |
| 2 |
Oracle
ORCL
|
+$285M |
| 3 |
Citigroup
C
|
+$267M |
| 4 |
HES
Hess
HES
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
326
DELISTED
Vital Energy
VTLE
| $5.95M | 0.02% |
130,730
+15,460
| +13% | +$772K |
|
|
KE
327
Kimball Electronics
KE
$612M
| $5.95M | 0.02% |
246,690
+8,700
| +4% | +$212K |
|
|
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.91M | 0.02% |
100,193
+3,500
| +4% | +$235K |
|
329
Medifast
MED
$131M
| $5.9M | 0.02% |
56,880
+9,110
| +19% | +$1.01M |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $5.9M | 0.02% |
217,300
-7,250
| -3% | -$217K |
|
331
Funko
FNKO
$329M
| $5.89M | 0.02% |
625,080
+272,060
| +77% | +$2.82M |
|
332
Liberty Energy
LBRT
$3.51B
| $5.89M | 0.02% |
459,420
+97,130
| +27% | +$1.44M |
|
333
Independent Bank Corp
IBCP
$852M
| $5.87M | 0.02% |
330,480
+39,650
| +14% | +$857K |
|
|
NEX
334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.84M | 0.02% |
734,940
+87,200
| +13% | +$780K |
|
335
Myers Industries
MYE
$1.23B
| $5.83M | 0.02% |
271,910
+9,600
| +4% | +$218K |
|
336
SelectQuote
SLQT
$124M
| $5.78M | 0.02% |
2,661,520
| – | – |
|
|
VISN
337
Vistance Networks Inc
VISN
$2.67B
| $5.7M | 0.02% |
895,080
| – | – |
|
338
REX American Resources
REX
$1.44B
| $5.7M | 0.02% |
398,574
+17,060
| +4% | +$270K |
|
339
TTEC Holdings
TTEC
$77.9M
| $5.69M | 0.02% |
152,940
+19,800
| +15% | +$886K |
|
340
Interface
TILE
$2.22B
| $5.59M | 0.02% |
688,820
+96,100
| +16% | +$946K |
|
341
ProPetro Holding
PUMP
$1.43B
| $5.55M | 0.02% |
772,160
+219,790
| +40% | +$1.99M |
|
|
SEI
342
Solaris Energy Infrastructure
SEI
$4.07B
| $5.5M | 0.02% |
643,650
+107,970
| +20% | +$1.04M |
|
343
Phibro Animal Health
PAHC
$1.36B
| $5.5M | 0.02% |
358,740
+900
| +0.3% | +$13.8K |
|
344
Tredegar Corp
TG
$278M
| $5.44M | 0.02% |
595,310
+103,630
| +21% | +$1.15M |
|
345
Central Garden & Pet Co
CENT
$2.79B
| $5.26M | 0.02% |
160,225
+7,675
| +5% | +$249K |
|
346
Jakks Pacific
JAKK
$287M
| $5.13M | 0.02% |
296,456
+48,200
| +19% | +$904K |
|
|
DHIL
347
DELISTED
Diamond Hill
DHIL
| $5.08M | 0.02% |
30,840
+1,630
| +6% | +$290K |
|
348
Huntsman Corp
HUN
$1.79B
| $5.01M | 0.02% |
183,020
-1,700
| -0.9% | -$50.7K |
|
|
KBAL
349
DELISTED
Kimball International
KBAL
| $4.92M | 0.02% |
396,640
-409,740
| -51% | -$3.53M |
|
|
EBIX
350
DELISTED
Ebix Inc
EBIX
| $4.9M | 0.02% |
371,590
+84,470
| +29% | +$1.47M |
|
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GAM
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.