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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
+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
BHF icon
351
Brighthouse Financial
BHF
$3.42B
$5.38M 0.02%
109,900
-8,950
-8% -$445K
M icon
352
Macy's
M
$6.23B
$5.37M 0.02%
+462,210
New +$6.48M
FBK icon
353
FB Financial Corp
FBK
$3.1B
$5.35M 0.02%
188,687
+2,000
+1% +$62.1K
USNA icon
354
Usana Health Sciences
USNA
$252M
$5.34M 0.02%
91,170
-24,350
-21% -$1.52M
NFBK
355
DELISTED
Northfield Bancorp
NFBK
$5.33M 0.02%
564,091
+86,390
+18% +$945K
TRTX
356
TPG RE Finance Trust
TRTX
$617M
$5.29M 0.02%
786,670
+443,410
+129% +$3.21M
CRI icon
357
Carter's
CRI
$1.43B
$5.29M 0.02%
76,560
+39,570
+107% +$2.83M
KSS icon
358
Kohl's
KSS
$2.21B
$5.28M 0.02%
+251,900
New +$6.36M
KRNY icon
359
Kearny Financial
KRNY
$604M
$5.28M 0.02%
761,780
– –
CAC icon
360
Camden National
CAC
$994M
$5.26M 0.02%
186,546
+19,670
+12% +$635K
MXL icon
361
MaxLinear
MXL
$6.97B
$5.26M 0.02%
236,580
+10,590
+5% +$269K
CTBI icon
362
Community Trust Bancorp
CTBI
$1.43B
$5.26M 0.02%
153,424
+5,510
+4% +$201K
LNC icon
363
Lincoln National
LNC
$8.64B
$5.24M 0.02%
+212,430
New +$5.56M
FIBK icon
364
First Interstate BancSystem
FIBK
$3.7B
$5.23M 0.02%
+209,790
New +$5.48M
FRME icon
365
First Merchants
FRME
$2.72B
$5.23M 0.02%
187,941
+6,100
+3% +$183K
SLVM icon
366
Sylvamo
SLVM
$1.55B
$5.21M 0.02%
+118,580
New +$5.1M
DENN
367
DELISTED
Denny's
DENN
$5.21M 0.02%
+615,110
New +$6.23M
HBI
368
DELISTED
Hanesbrands
HBI
$5.21M 0.02%
+1,314,810
New +$6.37M
MBIN icon
369
Merchants Bancorp
MBIN
$2.54B
$5.18M 0.02%
186,820
+88,220
+89% +$2.55M
UVSP icon
370
Univest Financial
UVSP
$1.19B
$5.17M 0.02%
297,600
+11,900
+4% +$219K
TBRG
371
DELISTED
TruBridge
TBRG
$5.17M 0.02%
+324,380
New +$6.61M
SAFT icon
372
Safety Insurance
SAFT
$1.52B
$5.17M 0.02%
75,790
– –
FLIC
373
DELISTED
First of Long Island Corp
FLIC
$5.14M 0.02%
446,450
+247,950
+125% +$3.18M
VBTX
374
DELISTED
Veritex Holdings
VBTX
$5.13M 0.02%
+285,990
New +$5.52M
MCY icon
375
Mercury Insurance
MCY
$5.83B
$5.12M 0.02%
182,690
+12,970
+8% +$383K
13 14
15
16 17

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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.