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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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$5.86B
| $5.14M | 0.02% |
169,720
+23,200
| +16% | +$708K |
|
377
First Merchants
FRME
$2.69B
| $5.13M | 0.02% |
181,841
+42,220
| +30% | +$1.2M |
|
378
Towne Bank
TOWN
$3.46B
| $5.13M | 0.02% |
220,680
+51,690
| +31% | +$1.24M |
|
379
Jakks Pacific
JAKK
$291M
| $5.12M | 0.02% |
256,286
-40,170
| -14% | -$870K |
|
380
Crane NXT
CXT
$2.95B
| $5.09M | 0.02% |
90,120
-171,063
| -65% | -$8.7M |
|
|
VISN
381
Vistance Networks Inc
VISN
$2.7B
| $5.02M | 0.02% |
891,180
-3,900
| -0.4% | -$18.6K |
|
382
Huntsman Corp
HUN
$1.83B
| $4.95M | 0.02% |
183,060
+40
| +0% | +$1.04K |
|
383
NRG Energy
NRG
$25.2B
| $4.72M | 0.02% |
126,290
| – | – |
|
384
Western Alliance Bancorporation
WAL
$8.89B
| $4.5M | 0.02% |
+123,315
| New | +$4.28M |
|
385
PUT
Tesla
TSLA
$1.31T
| $4.4M | 0.02% |
16,800
| – | – |
|
386
Sterling Infrastructure
STRL
$16.3B
| $4.36M | 0.02% |
78,070
+890
| +1% | +$39.4K |
|
387
Quad
QUAD
$502M
| $4.13M | 0.02% |
1,098,890
-8,800
| -0.8% | -$31.8K |
|
|
CMA
388
DELISTED
Comerica
CMA
| $3.98M | 0.01% |
93,910
+43,720
| +87% | +$1.77M |
|
389
Mercantile Bank Corp
MBWM
$1.05B
| $3.86M | 0.01% |
139,680
+11,150
| +9% | +$309K |
|
390
Great Southern Bancorp
GSBC
$875M
| $3.85M | 0.01% |
75,890
+5,290
| +7% | +$270K |
|
391
Primerica
PRI
$9.63B
| $3.82M | 0.01% |
19,310
+510
| +3% | +$93.7K |
|
392
Cato Corp
CATO
$65.3M
| $3.77M | 0.01% |
469,760
+34,330
| +8% | +$285K |
|
|
MCHB
393
Mechanics Bancorp
MCHB
$3.8B
| $3.72M | 0.01% |
628,950
+131,450
| +26% | +$1.23M |
|
394
Urban Outfitters
URBN
$6.8B
| $3.68M | 0.01% |
111,050
-2,470
| -2% | -$72K |
|
395
Alto Ingredients
ALTO
$323M
| $3.66M | 0.01% |
1,267,550
+190,810
| +18% | +$364K |
|
396
Lakeland Industries
LAKE
$120M
| $3.58M | 0.01% |
248,723
+6,460
| +3% | +$80.8K |
|
397
Primoris Services
PRIM
$4.42B
| $3.57M | 0.01% |
117,182
+2,480
| +2% | +$66.4K |
|
398
Worthington Enterprises
WOR
$2.79B
| $3.55M | 0.01% |
82,852
+2,125
| +3% | +$78.7K |
|
399
Jack in the Box
JACK
$341M
| $3.51M | 0.01% |
36,000
+780
| +2% | +$71K |
|
|
ZEUS
400
DELISTED
Olympic Steel
ZEUS
| $3.49M | 0.01% |
71,290
-1,780
| -2% | -$83.5K |
|
Similar funds
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.