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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 | |
|---|---|---|---|---|---|---|
351
Safety Insurance
SAFT
$1.52B
| $5.44M | 0.02% |
75,790
+16,690
| +28% | +$1.22M |
|
352
Phibro Animal Health
PAHC
$1.36B
| $5.42M | 0.02% |
395,480
+36,740
| +10% | +$526K |
|
353
Horizon Bancorp
HBNC
$1.06B
| $5.41M | 0.02% |
519,610
+135,270
| +35% | +$1.34M |
|
|
CADE
354
DELISTED
Cadence Bank
CADE
| $5.4M | 0.02% |
274,966
+70,395
| +34% | +$1.39M |
|
355
Ameris Bancorp
ABCB
$5.94B
| $5.39M | 0.02% |
157,490
+31,090
| +25% | +$1.03M |
|
356
Washington Trust Bancorp
WASH
$752M
| $5.37M | 0.02% |
200,470
+63,920
| +47% | +$1.79M |
|
357
Kearny Financial
KRNY
$600M
| $5.37M | 0.02% |
761,780
+184,910
| +32% | +$1.37M |
|
|
ADAM
358
Adamas Trust
ADAM
$917M
| $5.34M | 0.02% |
538,211
+68,940
| +15% | +$685K |
|
|
DHIL
359
DELISTED
Diamond Hill
DHIL
| $5.31M | 0.02% |
30,970
+130
| +0.4% | +$21.6K |
|
|
PPBI
360
DELISTED
Pacific Premier Bancorp
PPBI
| $5.3M | 0.02% |
256,282
+70,700
| +38% | +$1.47M |
|
361
Forum Energy Technologies
FET
$937M
| $5.27M | 0.02% |
205,810
+18,010
| +10% | +$427K |
|
362
Community Trust Bancorp
CTBI
$1.43B
| $5.26M | 0.02% |
147,914
+24,070
| +19% | +$866K |
|
363
First Internet Bancorp
INBK
$260M
| $5.26M | 0.02% |
353,875
+106,250
| +43% | +$1.48M |
|
|
NFBK
364
DELISTED
Northfield Bancorp
NFBK
| $5.25M | 0.02% |
477,701
+119,020
| +33% | +$1.27M |
|
365
FB Financial Corp
FBK
$3.08B
| $5.24M | 0.02% |
186,687
+47,390
| +34% | +$1.35M |
|
366
Central Garden & Pet Co
CENT
$2.79B
| $5.23M | 0.02% |
168,713
+8,488
| +5% | +$258K |
|
367
Midland States Bancorp
MSBI
$696M
| $5.23M | 0.02% |
262,586
+42,650
| +19% | +$860K |
|
368
First Financial Corp
THFF
$977M
| $5.23M | 0.02% |
160,957
+36,900
| +30% | +$1.26M |
|
369
1st Source
SRCE
$2.14B
| $5.2M | 0.02% |
123,907
+18,800
| +18% | +$808K |
|
370
SelectQuote
SLQT
$124M
| $5.19M | 0.02% |
2,661,520
| – | – |
|
|
BRKL
371
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.02% |
593,144
+174,120
| +42% | +$1.59M |
|
372
Camden National
CAC
$988M
| $5.17M | 0.02% |
166,876
+47,650
| +40% | +$1.52M |
|
373
Univest Financial
UVSP
$1.18B
| $5.17M | 0.02% |
285,700
+90,430
| +46% | +$1.77M |
|
374
Waterstone Financial
WSBF
$376M
| $5.16M | 0.02% |
356,380
+49,730
| +16% | +$710K |
|
375
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.15M | 0.02% |
131,730
+21,900
| +20% | +$906K |
|
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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.