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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
LNC icon
351
Lincoln National
LNC
$8.67B
$6.47M 0.02%
239,830
+27,400
+13% +$659K
GPMT
352
Granite Point Mortgage Trust
GPMT
$59.3M
$6.44M 0.02%
1,084,032
+52,000
+5% +$262K
FIBK icon
353
First Interstate BancSystem
FIBK
$3.7B
$6.41M 0.02%
208,390
-1,400
-0.7% -$36.4K
BUSE icon
354
First Busey Corp
BUSE
$2.58B
$6.4M 0.02%
257,930
-5,300
-2% -$113K
CENT icon
355
Central Garden & Pet Co
CENT
$2.78B
$6.4M 0.02%
159,688
-7,250
-4% -$258K
AAP icon
356
Advance Auto Parts
AAP
$3.46B
$6.39M 0.02%
104,715
+14,000
+15% +$767K
GHC icon
357
Graham Holdings Company
GHC
$4.97B
$6.39M 0.02%
9,170
-1,015
-10% -$632K
OSG
358
Octave Specialty Group
OSG
$212M
$6.37M 0.02%
386,530
-28,510
-7% -$396K
FLIC
359
DELISTED
First of Long Island Corp
FLIC
$6.36M 0.02%
480,250
+33,800
+8% +$393K
BGS icon
360
B&G Foods
BGS
$299M
$6.35M 0.02%
605,160
+104,010
+21% +$963K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.89B
$6.35M 0.02%
204,140
-9,960
-5% -$284K
REZI icon
362
Resideo Technologies
REZI
$3.1B
$6.34M 0.02%
336,860
-32,020
-9% -$524K
KRNY icon
363
Kearny Financial
KRNY
$605M
$6.34M 0.02%
706,480
-55,300
-7% -$429K
USNA icon
364
Usana Health Sciences
USNA
$252M
$6.3M 0.02%
117,620
+26,450
+29% +$1.34M
MRTN icon
365
Marten Transport
MRTN
$1.24B
$6.27M 0.02%
298,860
+39,780
+15% +$760K
PAHC icon
366
Phibro Animal Health
PAHC
$1.38B
$6.26M 0.02%
540,930
+145,450
+37% +$1.64M
TITN icon
367
Titan Machinery
TITN
$419M
$6.26M 0.02%
216,720
+28,200
+15% +$731K
CTBI icon
368
Community Trust Bancorp
CTBI
$1.44B
$6.26M 0.02%
142,664
-10,760
-7% -$425K
HBI
369
DELISTED
Hanesbrands
HBI
$6.26M 0.02%
1,402,910
+88,100
+7% +$359K
FNKO icon
370
Funko
FNKO
$335M
$6.25M 0.02%
809,060
+30,500
+4% +$220K
BHR
371
Braemar Hotels & Resorts
BHR
$139M
$6.24M 0.02%
2,497,320
+817,280
+49% +$2.03M
PMTS icon
372
CPI Card Group
PMTS
$334M
$6.23M 0.02%
324,900
+61,020
+23% +$1.03M
WTFC icon
373
Wintrust Financial
WTFC
$11B
$6.22M 0.02%
67,035
-5,500
-8% -$455K
CATC
374
DELISTED
CAMBRIDGE BANCORP
CATC
$6.16M 0.02%
88,820
-6,000
-6% -$366K
FMBH icon
375
First Mid Bancshares
FMBH
$1.39B
$6.14M 0.02%
177,160
-11,900
-6% -$359K
13 14
15
16 17

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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.