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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
MCY icon
376
Mercury Insurance
MCY
$5.85B
$6.11M 0.02%
163,730
-18,960
-10% -$658K
ARI
377
Apollo Commercial Real Estate
ARI
$885M
$6.07M 0.02%
517,080
+17,500
+4% +$187K
GCO icon
378
Genesco
GCO
$398M
$6.03M 0.02%
171,320
-19,000
-10% -$584K
BHF icon
379
Brighthouse Financial
BHF
$3.43B
$6.03M 0.02%
113,900
+4,000
+4% +$199K
THG icon
380
Hanover Insurance
THG
$7.77B
$6.02M 0.02%
49,590
-2,820
-5% -$335K
CRI icon
381
Carter's
CRI
$1.43B
$6M 0.02%
80,160
+3,600
+5% +$250K
TRTX
382
TPG RE Finance Trust
TRTX
$616M
$5.91M 0.02%
908,750
+122,080
+16% +$737K
NUS icon
383
Nu Skin
NUS
$249M
$5.83M 0.02%
300,245
+71,790
+31% +$1.32M
SLVM icon
384
Sylvamo
SLVM
$1.56B
$5.79M 0.02%
117,880
-700
-0.6% -$32.7K
SIGA icon
385
SIGA Technologies
SIGA
$207M
$5.74M 0.02%
1,024,960
+595,856
+139% +$3.19M
PRA
386
DELISTED
ProAssurance
PRA
$5.73M 0.02%
415,700
+106,120
+34% +$1.62M
TBRG
387
DELISTED
TruBridge
TBRG
$5.69M 0.02%
508,270
+183,890
+57% +$2.33M
SAFT icon
388
Safety Insurance
SAFT
$1.52B
$5.69M 0.02%
74,890
-900
-1% -$67.9K
LOCO icon
389
El Pollo Loco
LOCO
$461M
$5.63M 0.02%
638,370
+72,100
+13% +$620K
PETS icon
390
PetMed Express
PETS
$41.9M
$5.59M 0.02%
739,150
+258,260
+54% +$2.12M
EBF icon
391
Ennis
EBF
$556M
$5.49M 0.02%
250,700
-8,700
-3% -$188K
DHIL
392
DELISTED
Diamond Hill
DHIL
$5.48M 0.02%
33,090
+500
+2% +$80.9K
SEM
393
DELISTED
Select Medical
SEM
$5.37M 0.02%
424,412
-12,732
-3% -$161K
CMA
394
DELISTED
Comerica
CMA
$5.33M 0.02%
95,555
+6,000
+7% +$271K
STRR
395
Star Equity Holdings
STRR
$40.1M
$5.21M 0.02%
334,637
-3,660
-1% -$60.2K
MBWM icon
396
Mercantile Bank Corp
MBWM
$1.06B
$5.19M 0.02%
128,640
-8,540
-6% -$299K
FXI icon
397
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.19M 0.02%
216,000
– –
DBI icon
398
Designer Brands
DBI
$318M
$5.12M 0.02%
578,450
+98,010
+20% +$1.03M
NRG icon
399
NRG Energy
NRG
$25.8B
$5.05M 0.02%
97,700
-28,400
-23% -$1.28M
NATL icon
400
NCR Atleos
NATL
$3.46B
$4.7M 0.02%
+193,660
New +$4.43M
14 15
16
17 18

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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.