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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
+3.06%
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
(-0.46%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$325M |
| 2 |
APA Corp
APA
|
+$241M |
| 3 |
Elevance Health
ELV
|
+$234M |
| 4 |
American International
AIG
|
+$189M |
| 5 |
CVS Health
CVS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.2B |
| 2 |
Oracle
ORCL
|
+$285M |
| 3 |
Citigroup
C
|
+$267M |
| 4 |
HES
Hess
HES
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Preformed Line Products
PLPC
$2.35B
| $4.38M | 0.02% |
34,176
-1,200
| -3% | -$119K |
|
377
NRG Energy
NRG
$25.5B
| $4.33M | 0.02% |
126,290
| – | – |
|
378
FB Financial Corp
FBK
$3.09B
| $4.33M | 0.02% |
139,297
+13,980
| +11% | +$499K |
|
379
Camden National
CAC
$987M
| $4.31M | 0.02% |
119,226
+8,730
| +8% | +$352K |
|
380
Horizon Bancorp
HBNC
$1.05B
| $4.25M | 0.02% |
384,340
+88,350
| +30% | +$1.27M |
|
|
CADE
381
DELISTED
Cadence Bank
CADE
| $4.25M | 0.02% |
204,571
+8,110
| +4% | +$202K |
|
|
NFBK
382
DELISTED
Northfield Bancorp
NFBK
| $4.23M | 0.02% |
358,681
+37,100
| +12% | +$531K |
|
383
Capitol Federal Financial
CFFN
$1.1B
| $4.16M | 0.02% |
617,490
+34,600
| +6% | +$281K |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $4.15M | 0.02% |
426,990
+8,200
| +2% | +$182K |
|
|
BHR
385
Braemar Hotels & Resorts
BHR
$139M
| $4.14M | 0.02% |
1,073,370
-271,140
| -20% | -$1.26M |
|
386
First Internet Bancorp
INBK
$255M
| $4.12M | 0.02% |
247,625
+42,560
| +21% | +$1.03M |
|
|
PGTI
387
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.02% |
160,190
| – | – |
|
388
Mercantile Bank Corp
MBWM
$1.06B
| $3.93M | 0.02% |
128,530
-1,300
| -1% | -$43.5K |
|
389
Genesco
GCO
$396M
| $3.85M | 0.01% |
104,480
+13,120
| +14% | +$575K |
|
390
Cato Corp
CATO
$66.3M
| $3.85M | 0.01% |
435,430
-9,700
| -2% | -$91.7K |
|
|
ZEUS
391
DELISTED
Olympic Steel
ZEUS
| $3.81M | 0.01% |
73,070
-9,800
| -12% | -$453K |
|
|
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 0.01% |
426,428
-93,500
| -18% | -$1.06M |
|
393
Telos
TLS
$324M
| $3.64M | 0.01% |
1,437,950
+234,400
| +19% | +$956K |
|
394
Great Southern Bancorp
GSBC
$878M
| $3.58M | 0.01% |
70,600
+600
| +0.9% | +$34K |
|
395
Lakeland Industries
LAKE
$121M
| $3.54M | 0.01% |
242,263
| – | – |
|
396
PUT
Tesla
TSLA
$1.29T
| $3.49M | 0.01% |
+16,800
| New | +$2.93M |
|
397
Primerica
PRI
$9.54B
| $3.24M | 0.01% |
18,800
-300
| -2% | -$49.2K |
|
398
Worthington Enterprises
WOR
$2.77B
| $3.22M | 0.01% |
80,727
-1,135
| -1% | -$40.2K |
|
|
WIRE
399
DELISTED
Encore Wire Corp
WIRE
| $3.18M | 0.01% |
17,141
| – | – |
|
400
Urban Outfitters
URBN
$6.61B
| $3.15M | 0.01% |
113,520
| – | – |
|
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GAM
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.