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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
+3.4%
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
(+3.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$191M |
| 2 |
Citizens Financial Group
CFG
|
+$164M |
| 3 |
Ericsson
ERIC
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$138M |
| 5 |
Timken Company
TKR
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$329M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
GE HealthCare
GEHC
|
+$167M |
| 4 |
GE Aerospace
GE
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
326
Trustco Bank Corp NY
TRST
$953M
| $6.6M | 0.02% |
230,762
+38,980
| +20% | +$1.14M |
|
327
Minerals Technologies
MTX
$2.3B
| $6.58M | 0.02% |
114,140
+11,050
| +11% | +$643K |
|
328
Steven Madden
SHOO
$3.53B
| $6.56M | 0.02% |
200,650
+5,290
| +3% | +$176K |
|
|
DEN
329
DELISTED
Denbury Inc.
DEN
| $6.55M | 0.02% |
75,940
+2,160
| +3% | +$196K |
|
330
Cabot Corp
CBT
$4.49B
| $6.54M | 0.02% |
97,835
+7,290
| +8% | +$519K |
|
331
Talos Energy
TALO
$2.6B
| $6.52M | 0.02% |
470,170
+141,220
| +43% | +$1.9M |
|
332
TTEC Holdings
TTEC
$85.3M
| $6.51M | 0.02% |
192,260
+39,320
| +26% | +$1.35M |
|
|
CCF
333
DELISTED
Chase Corporation
CCF
| $6.5M | 0.02% |
53,630
-17,160
| -24% | -$1.97M |
|
334
Funko
FNKO
$332M
| $6.48M | 0.02% |
598,490
-26,590
| -4% | -$293K |
|
335
Dine Brands
DIN
$454M
| $6.47M | 0.02% |
111,530
+22,460
| +25% | +$1.43M |
|
336
AerSale
ASLE
$273M
| $6.44M | 0.02% |
438,050
+60,410
| +16% | +$970K |
|
|
LBC
337
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.41M | 0.02% |
718,379
+82,140
| +13% | +$744K |
|
|
LL
338
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.41M | 0.02% |
1,672,920
+385,570
| +30% | +$1.49M |
|
339
World Kinect Corp
WKC
$1.88B
| $6.32M | 0.02% |
305,641
+70,804
| +30% | +$1.69M |
|
|
GHL
340
DELISTED
Greenhill & Co., Inc.
GHL
| $6M | 0.02% |
409,448
-16,980
| -4% | -$179K |
|
341
Tredegar Corp
TG
$275M
| $5.83M | 0.02% |
874,247
+278,937
| +47% | +$2.21M |
|
342
Telos
TLS
$321M
| $5.75M | 0.02% |
2,247,380
+809,430
| +56% | +$1.92M |
|
343
Genesco
GCO
$409M
| $5.74M | 0.02% |
229,170
+124,690
| +119% | +$3.61M |
|
344
Constellium
CSTM
$4.05B
| $5.7M | 0.02% |
331,400
-82,590
| -20% | -$1.27M |
|
|
BHR
345
Braemar Hotels & Resorts
BHR
$138M
| $5.63M | 0.02% |
1,400,140
+326,770
| +30% | +$1.29M |
|
346
Brighthouse Financial
BHF
$3.38B
| $5.63M | 0.02% |
118,850
+11,160
| +10% | +$481K |
|
347
InterDigital
IDCC
$8.72B
| $5.62M | 0.02% |
58,220
-59,640
| -51% | -$4.83M |
|
348
Capitol Federal Financial
CFFN
$1.09B
| $5.56M | 0.02% |
901,790
+284,300
| +46% | +$1.77M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.02% |
680,150
+253,160
| +59% | +$2.04M |
|
350
Enact Holdings
ACT
$6.75B
| $5.53M | 0.02% |
220,010
+7,700
| +4% | +$188K |
|
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GAM
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.