We are live on ! Find out more
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
PRA
326
DELISTED
ProAssurance
PRA
$5.85M 0.02%
+309,580
New +$5.36M
EAT icon
327
Brinker International
EAT
$10.8B
$5.84M 0.02%
185,010
-4,600
-2% -$161K
VRRM icon
328
Verra Mobility
VRRM
$711M
$5.84M 0.02%
312,520
-65,210
-17% -$1.26M
MTH icon
329
Meritage Homes
MTH
$4.76B
$5.83M 0.02%
95,330
-10,280
-10% -$707K
REZI icon
330
Resideo Technologies
REZI
$3.67B
$5.83M 0.02%
368,880
-12,020
-3% -$202K
THG icon
331
Hanover Insurance
THG
$7.78B
$5.82M 0.02%
+52,410
New +$5.77M
CNXN icon
332
PC Connection
CNXN
$2.02B
$5.75M 0.02%
107,665
+54,950
+104% +$2.79M
FXI icon
333
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.73M 0.02%
+216,000
New +$5.96M
LBAI
334
DELISTED
Lakeland Bancorp Inc
LBAI
$5.7M 0.02%
451,770
-116,630
-21% -$1.61M
INBK icon
335
First Internet Bancorp
INBK
$255M
$5.69M 0.02%
351,075
-2,800
-0.8% -$52.9K
CADE
336
DELISTED
Cadence Bank
CADE
$5.68M 0.02%
267,566
-7,400
-3% -$167K
LL
337
DELISTED
LL Flooring Holdings, Inc.
LL
$5.67M 0.02%
1,788,340
+115,420
+7% +$415K
EPAC icon
338
Enerpac Tool Group
EPAC
$1.9B
$5.66M 0.02%
214,100
-35,460
-14% -$947K
TPH
339
DELISTED
Tri Pointe Homes
TPH
$5.64M 0.02%
206,102
-800
-0.4% -$24.6K
JAKK icon
340
Jakks Pacific
JAKK
$289M
$5.58M 0.02%
300,036
+43,750
+17% +$835K
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
$5.58M 0.02%
256,282
– –
IBTX
342
DELISTED
Independent Bank Group, Inc.
IBTX
$5.57M 0.02%
+140,710
New +$5.74M
SCSC icon
343
Scansource
SCSC
$1.05B
$5.55M 0.02%
183,219
+94,830
+107% +$2.84M
NHC icon
344
National Healthcare
NHC
$3.43B
$5.52M 0.02%
86,240
-26,300
-23% -$1.68M
EBF icon
345
Ennis
EBF
$554M
$5.5M 0.02%
+259,400
New +$5.51M
DHIL
346
DELISTED
Diamond Hill
DHIL
$5.49M 0.02%
32,590
+1,620
+5% +$280K
WTFC icon
347
Wintrust Financial
WTFC
$10.9B
$5.48M 0.02%
72,535
-43,235
-37% -$3.4M
LESL icon
348
Leslie's
LESL
$12.6M
$5.44M 0.02%
+48,041
New +$6.29M
MSBI icon
349
Midland States Bancorp
MSBI
$695M
$5.43M 0.02%
264,386
+1,800
+0.7% +$39.6K
PLAY icon
350
Dave & Buster's
PLAY
$354M
$5.4M 0.02%
+145,580
New +$5.94M
12 13
14
15 16

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.