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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
TOWN icon
376
Towne Bank
TOWN
$3.48B
$5.12M 0.02%
223,180
+2,500
+1% +$60.2K
MRTN icon
377
Marten Transport
MRTN
$1.21B
$5.11M 0.02%
+259,080
New +$5.48M
AAP icon
378
Advance Auto Parts
AAP
$3.21B
$5.07M 0.02%
+90,715
New +$6.08M
LOCO icon
379
El Pollo Loco
LOCO
$468M
$5.07M 0.02%
566,270
+289,690
+105% +$2.81M
ARI
380
Apollo Commercial Real Estate
ARI
$886M
$5.06M 0.02%
499,580
+259,900
+108% +$2.83M
BUSE icon
381
First Busey Corp
BUSE
$2.59B
$5.06M 0.02%
263,230
-152,060
-37% -$3.14M
PAHC icon
382
Phibro Animal Health
PAHC
$1.36B
$5.05M 0.02%
395,480
– –
GPMT
383
Granite Point Mortgage Trust
GPMT
$59.8M
$5.04M 0.02%
1,032,032
+517,280
+100% +$2.78M
FMBH icon
384
First Mid Bancshares
FMBH
$1.38B
$5.02M 0.02%
189,060
+82,190
+77% +$2.29M
TITN icon
385
Titan Machinery
TITN
$428M
$5.01M 0.02%
+188,520
New +$5.56M
OSG
386
Octave Specialty Group
OSG
$206M
$5.01M 0.02%
+415,040
New +$5.58M
BGS icon
387
B&G Foods
BGS
$292M
$4.96M 0.02%
501,150
+70
+0% +$868
MCHB
388
Mechanics Bancorp
MCHB
$3.79B
$4.95M 0.02%
635,520
+6,570
+1% +$58.3K
NRIM icon
389
Northrim BanCorp
NRIM
$602M
$4.95M 0.02%
499,528
+233,520
+88% +$2.51M
CCL icon
390
Carnival Corporation Ltd
CCL
$38.2B
$4.95M 0.02%
360,600
+318,900
+765% +$5.29M
PETS icon
391
PetMed Express
PETS
$42.7M
$4.93M 0.02%
+480,890
New +$5.93M
PMTS icon
392
CPI Card Group
PMTS
$352M
$4.89M 0.02%
+263,880
New +$5.62M
NRG icon
393
NRG Energy
NRG
$25.6B
$4.86M 0.02%
126,100
-190
-0.2% -$7.19K
NUS icon
394
Nu Skin
NUS
$245M
$4.85M 0.02%
228,455
+28,510
+14% +$741K
CMBM
395
DELISTED
Cambium Networks
CMBM
$4.7M 0.02%
+641,000
New +$6.93M
BHR
396
Braemar Hotels & Resorts
BHR
$139M
$4.65M 0.02%
1,680,040
+279,900
+20% +$869K
HUN icon
397
Huntsman Corp
HUN
$1.79B
$4.47M 0.02%
183,070
+10
+0% +$271
MBWM icon
398
Mercantile Bank Corp
MBWM
$1.06B
$4.24M 0.02%
137,180
-2,500
-2% -$81.7K
TSLA icon
399
PUT
Tesla
TSLA
$1.29T
$4.2M 0.02%
16,800
– –
CMA
400
DELISTED
Comerica
CMA
$3.72M 0.01%
89,555
-4,355
-5% -$206K
14 15
16
17 18

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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.