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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
NFBK
326
DELISTED
Northfield Bancorp
NFBK
$6.88M 0.02%
546,691
-17,400
-3% -$175K
TMHC
327
DELISTED
Taylor Morrison
TMHC
$6.86M 0.02%
128,628
-9,600
-7% -$429K
JELD icon
328
JELD-WEN Holding
JELD
$164M
$6.85M 0.02%
362,710
-79,000
-18% -$1.17M
FRME icon
329
First Merchants
FRME
$2.69B
$6.82M 0.02%
184,048
-3,893
-2% -$121K
NHC icon
330
National Healthcare
NHC
$3.39B
$6.8M 0.02%
73,620
-12,620
-15% -$967K
TLS icon
331
Telos
TLS
$321M
$6.78M 0.02%
1,858,070
-614,440
-25% -$2.04M
TPH
332
DELISTED
Tri Pointe Homes
TPH
$6.75M 0.02%
190,542
-15,560
-8% -$452K
SCSC icon
333
Scansource
SCSC
$1.05B
$6.74M 0.02%
170,209
-13,010
-7% -$438K
CAG icon
334
Conagra Brands
CAG
$7.14B
$6.73M 0.02%
+234,800
New +$6.58M
CNXN icon
335
PC Connection
CNXN
$2.04B
$6.71M 0.02%
99,865
-7,800
-7% -$464K
IBTX
336
DELISTED
Independent Bank Group, Inc.
IBTX
$6.71M 0.02%
131,910
-8,800
-6% -$357K
UVSP icon
337
Univest Financial
UVSP
$1.18B
$6.68M 0.02%
303,200
+5,600
+2% +$105K
KTB icon
338
Kontoor Brands
KTB
$4.14B
$6.66M 0.02%
106,620
-35,830
-25% -$1.84M
MSBI icon
339
Midland States Bancorp
MSBI
$692M
$6.65M 0.02%
241,446
-22,940
-9% -$533K
SHOO icon
340
Steven Madden
SHOO
$3.53B
$6.65M 0.02%
158,400
-35,680
-18% -$1.3M
LL
341
DELISTED
LL Flooring Holdings, Inc.
LL
$6.65M 0.02%
1,705,140
-83,200
-5% -$278K
CAC icon
342
Camden National
CAC
$982M
$6.64M 0.02%
176,446
-10,100
-5% -$329K
VBTX
343
DELISTED
Veritex Holdings
VBTX
$6.63M 0.02%
284,790
-1,200
-0.4% -$23.6K
CVBF icon
344
CVB Financial
CVBF
$4.02B
$6.6M 0.02%
326,800
-34,220
-9% -$607K
DENN
345
DELISTED
Denny's
DENN
$6.6M 0.02%
606,310
-8,800
-1% -$82.8K
CBT icon
346
Cabot Corp
CBT
$4.49B
$6.59M 0.02%
78,945
-8,620
-10% -$641K
TOWN icon
347
Towne Bank
TOWN
$3.46B
$6.58M 0.02%
221,180
-2,000
-0.9% -$51.9K
CMBM
348
DELISTED
Cambium Networks
CMBM
$6.55M 0.02%
1,091,553
+450,553
+70% +$2.22M
VRRM icon
349
Verra Mobility
VRRM
$726M
$6.55M 0.02%
284,210
-28,310
-9% -$581K
LBAI
350
DELISTED
Lakeland Bancorp Inc
LBAI
$6.54M 0.02%
441,980
-9,790
-2% -$125K
12 13
14
15 16

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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.