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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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$7.04B
| $3.09M | 0.01% |
78,330
-1,200
| -2% | -$48K |
|
402
Jack in the Box
JACK
$358M
| $3.08M | 0.01% |
35,220
| – | – |
|
|
CWBC
403
Community West Bancshares
CWBC
$700M
| $3.01M | 0.01% |
146,260
+1,600
| +1% | +$37.2K |
|
404
NewMarket
NEU
$8.59B
| $2.97M | 0.01% |
8,130
| – | – |
|
405
Republic Bancorp
RBCAA
$1.91B
| $2.95M | 0.01% |
69,500
-800
| -1% | -$34.5K |
|
406
Vitamin Cottage Natural Grocers
NGVC
$623M
| $2.92M | 0.01% |
248,840
+53,000
| +27% | +$548K |
|
407
Sterling Infrastructure
STRL
$16.8B
| $2.92M | 0.01% |
77,180
| – | – |
|
408
Northern Trust
NTRS
$35B
| $2.91M | 0.01% |
33,045
| – | – |
|
|
CCRD
409
DELISTED
CoreCard
CCRD
| $2.9M | 0.01% |
96,090
-1,500
| -2% | -$47.9K |
|
410
Kontoor Brands
KTB
$4.51B
| $2.84M | 0.01% |
58,790
-2,800
| -5% | -$133K |
|
411
Primoris Services
PRIM
$4.4B
| $2.83M | 0.01% |
114,702
| – | – |
|
|
EEX
412
DELISTED
Emerald Holding
EEX
| $2.75M | 0.01% |
738,256
-9,900
| -1% | -$37K |
|
413
UFP Industries
UFPI
$5.05B
| $2.7M | 0.01% |
34,034
| – | – |
|
414
Ingevity
NGVT
$2.63B
| $2.67M | 0.01% |
37,380
-500
| -1% | -$39.7K |
|
415
Silvercrest Asset Management
SAMG
$78.8M
| $2.65M | 0.01% |
145,540
| – | – |
|
|
MOFG
416
DELISTED
MidWestOne Financial Group
MOFG
| $2.64M | 0.01% |
108,030
+12,730
| +13% | +$376K |
|
417
Hawkins
HWKN
$2.69B
| $2.64M | 0.01% |
60,230
| – | – |
|
|
SNBR
418
DELISTED
Sleep Number
SNBR
| $2.61M | 0.01% |
85,880
+7,300
| +9% | +$239K |
|
419
ACNB Corp
ACNB
$660M
| $2.61M | 0.01% |
80,180
+8,860
| +12% | +$323K |
|
420
PCB Bancorp
PCB
$398M
| $2.57M | 0.01% |
177,260
+1,300
| +0.7% | +$22.4K |
|
421
Northrim BanCorp
NRIM
$600M
| $2.57M | 0.01% |
217,568
| – | – |
|
422
Scansource
SCSC
$1.05B
| $2.56M | 0.01% |
84,239
| – | – |
|
423
Northeast Community Bancorp
NECB
$370M
| $2.51M | 0.01% |
191,494
| – | – |
|
|
MCBC
424
DELISTED
Macatawa Bank Corp
MCBC
| $2.5M | 0.01% |
244,290
| – | – |
|
425
KeyCorp
KEY
$24.6B
| $2.5M | 0.01% |
+199,320
| New | +$3.37M |
|
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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.