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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
+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
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
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
EFSC icon
351
Enterprise Financial Services Corp
EFSC
$2.4B
$4.9M 0.02%
109,830
+4,200
+4% +$215K
SWIM icon
352
Latham Group
SWIM
$889M
$4.9M 0.02%
1,712,010
+464,210
+37% +$1.63M
LL
353
DELISTED
LL Flooring Holdings, Inc.
LL
$4.89M 0.02%
1,287,350
+339,830
+36% +$1.73M
TALO icon
354
Talos Energy
TALO
$2.58B
$4.88M 0.02%
328,950
+34,500
+12% +$594K
ACT icon
355
Enact Holdings
ACT
$6.84B
$4.85M 0.02%
212,310
+44,330
+26% +$1.06M
FET icon
356
Forum Energy Technologies
FET
$927M
$4.78M 0.02%
+187,800
New +$5.5M
QUAD icon
357
Quad
QUAD
$506M
$4.75M 0.02%
1,107,690
– –
BHF icon
358
Brighthouse Financial
BHF
$3.42B
$4.75M 0.02%
107,690
+5,420
+5% +$285K
WASH icon
359
Washington Trust Bancorp
WASH
$767M
$4.73M 0.02%
136,550
+34,530
+34% +$1.46M
MSBI icon
360
Midland States Bancorp
MSBI
$698M
$4.71M 0.02%
219,936
+36,430
+20% +$915K
CTBI icon
361
Community Trust Bancorp
CTBI
$1.44B
$4.7M 0.02%
123,844
+16,160
+15% +$686K
KRNY icon
362
Kearny Financial
KRNY
$604M
$4.68M 0.02%
576,870
+184,690
+47% +$1.77M
ADAM
363
Adamas Trust
ADAM
$907M
$4.67M 0.02%
469,271
+53,528
+13% +$580K
MCY icon
364
Mercury Insurance
MCY
$5.81B
$4.65M 0.02%
146,520
+6,500
+5% +$222K
THFF icon
365
First Financial Corp
THFF
$975M
$4.65M 0.02%
124,057
+19,030
+18% +$817K
WSBF icon
366
Waterstone Financial
WSBF
$385M
$4.64M 0.02%
306,650
+6,860
+2% +$111K
UVSP icon
367
Univest Financial
UVSP
$1.19B
$4.64M 0.02%
195,270
+38,610
+25% +$1.02M
ABCB icon
368
Ameris Bancorp
ABCB
$6B
$4.62M 0.02%
126,400
+21,600
+21% +$971K
FRME icon
369
First Merchants
FRME
$2.72B
$4.6M 0.02%
139,621
+18,500
+15% +$733K
SRCE icon
370
1st Source
SRCE
$2.13B
$4.54M 0.02%
105,107
+6,400
+6% +$313K
TOWN icon
371
Towne Bank
TOWN
$3.5B
$4.5M 0.02%
168,990
+3,700
+2% +$109K
BLBD icon
372
Blue Bird Corp
BLBD
$2.05B
$4.48M 0.02%
219,360
+5,000
+2% +$89.2K
PPBI
373
DELISTED
Pacific Premier Bancorp
PPBI
$4.46M 0.02%
185,582
+37,672
+25% +$1.14M
SAFT icon
374
Safety Insurance
SAFT
$1.52B
$4.4M 0.02%
59,100
+3,070
+5% +$250K
BRKL
375
DELISTED
Brookline Bancorp
BRKL
$4.4M 0.02%
419,024
+41,706
+11% +$526K
13 14
15
16 17

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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.