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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
+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
Cap. Flow
+$235M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$191M
2
CFG icon
Citizens Financial Group
CFG
+$164M
3
ERIC icon
Ericsson
ERIC
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329M
2
MSFT icon
Microsoft
MSFT
+$185M
3
GEHC icon
GE HealthCare
GEHC
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
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
UFPI icon
401
UFP Industries
UFPI
$5.12B
$3.42M 0.01%
35,264
+1,230
+4% +$103K
NE icon
402
Noble Corp
NE
$7.1B
$3.38M 0.01%
81,720
+3,390
+4% +$131K
NEU icon
403
NewMarket
NEU
$8.43B
$3.35M 0.01%
8,325
+195
+2% +$76K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$3.28M 0.01%
17,651
+510
+3% +$86.4K
SPHR icon
405
Sphere Entertainment
SPHR
$5.83B
$3.19M 0.01%
+116,400
New +$3.86M
PGTI
406
DELISTED
PGT, Inc.
PGTI
$3.16M 0.01%
108,300
-51,890
-32% -$1.37M
SNBR
407
DELISTED
Sleep Number
SNBR
$3.15M 0.01%
115,300
+29,420
+34% +$672K
EEX
408
DELISTED
Emerald Holding
EEX
$3.1M 0.01%
754,926
+16,670
+2% +$63K
BLBD icon
409
Blue Bird Corp
BLBD
$2.1B
$3.05M 0.01%
135,680
-83,680
-38% -$1.79M
SAMG icon
410
Silvercrest Asset Management
SAMG
$78.5M
$3.04M 0.01%
150,370
+4,830
+3% +$92.4K
RBCAA icon
411
Republic Bancorp
RBCAA
$1.95B
$3.04M 0.01%
71,490
+1,990
+3% +$82.9K
PLPC icon
412
Preformed Line Products
PLPC
$2.35B
$2.99M 0.01%
19,186
-14,990
-44% -$2.18M
HWKN icon
413
Hawkins
HWKN
$2.71B
$2.97M 0.01%
62,210
+1,980
+3% +$89.3K
NECB icon
414
Northeast Community Bancorp
NECB
$369M
$2.96M 0.01%
198,774
+7,280
+4% +$98.2K
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$635M
$2.94M 0.01%
239,800
-9,040
-4% -$102K
MFA
416
MFA Financial
MFA
$928M
$2.93M 0.01%
260,284
+16,660
+7% +$177K
ORGO icon
417
Organogenesis Holdings
ORGO
$243M
$2.9M 0.01%
873,090
+31,890
+4% +$94.2K
NGVT icon
418
Ingevity
NGVT
$2.67B
$2.78M 0.01%
47,790
+10,410
+28% +$624K
CIVB icon
419
Civista Bancshares
CIVB
$592M
$2.77M 0.01%
159,450
+30,390
+24% +$484K
ACNB icon
420
ACNB Corp
ACNB
$655M
$2.77M 0.01%
83,590
+3,410
+4% +$106K
NBN icon
421
Northeast Bank
NBN
$1.15B
$2.77M 0.01%
66,520
+4,940
+8% +$187K
BHE icon
422
Benchmark Electronics
BHE
$2.92B
$2.74M 0.01%
105,980
+8,220
+8% +$190K
GPMT
423
Granite Point Mortgage Trust
GPMT
$60.2M
$2.73M 0.01%
514,752
+153,070
+42% +$727K
ARI
424
Apollo Commercial Real Estate
ARI
$862M
$2.71M 0.01%
239,680
+7,750
+3% +$78.2K
PCB icon
425
PCB Bancorp
PCB
$394M
$2.71M 0.01%
184,250
+6,990
+4% +$99.6K
15 16
17
18 19

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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.