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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
PRIM icon
401
Primoris Services
PRIM
$4.4B
$3.62M 0.01%
110,632
-6,550
-6% -$214K
CATO icon
402
Cato Corp
CATO
$65.9M
$3.45M 0.01%
450,990
-18,770
-4% -$149K
GSBC icon
403
Great Southern Bancorp
GSBC
$880M
$3.42M 0.01%
71,280
-4,610
-6% -$240K
URBN icon
404
Urban Outfitters
URBN
$6.65B
$3.34M 0.01%
102,070
-8,980
-8% -$307K
EEX
405
DELISTED
Emerald Holding
EEX
$3.26M 0.01%
722,226
-32,700
-4% -$139K
HWKN icon
406
Hawkins
HWKN
$2.7B
$3.24M 0.01%
54,990
-7,220
-12% -$391K
CALM icon
407
Cal-Maine
CALM
$3.84B
$3.16M 0.01%
+65,360
New +$3.04M
CFFN icon
408
Capitol Federal Financial
CFFN
$1.1B
$3.15M 0.01%
661,290
-240,500
-27% -$1.42M
NEU icon
409
NewMarket
NEU
$8.51B
$3.13M 0.01%
6,885
-1,440
-17% -$650K
PLPC icon
410
Preformed Line Products
PLPC
$2.34B
$3.12M 0.01%
19,186
– –
DNOW icon
411
DNOW Inc
DNOW
$3.02B
$3.11M 0.01%
+262,230
New +$2.93M
VISN
412
Vistance Networks Inc
VISN
$2.66B
$2.99M 0.01%
891,180
– –
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M 0.01%
+126,220
New +$2.98M
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$625M
$2.97M 0.01%
229,700
-10,100
-4% -$129K
RCMT icon
415
RCM Technologies
RCMT
$202M
$2.95M 0.01%
+151,100
New +$2.97M
NBN icon
416
Northeast Bank
NBN
$1.16B
$2.93M 0.01%
66,520
– –
WOR icon
417
Worthington Enterprises
WOR
$2.77B
$2.93M 0.01%
76,785
-6,067
-7% -$267K
NECB icon
418
Northeast Community Bancorp
NECB
$370M
$2.93M 0.01%
198,274
-500
-0.3% -$7.84K
GIC icon
419
Global Industrial
GIC
$1.48B
$2.9M 0.01%
86,699
-9,000
-9% -$280K
CCF
420
DELISTED
Chase Corporation
CCF
$2.87M 0.01%
22,590
-31,040
-58% -$3.89M
REX icon
421
REX American Resources
REX
$1.44B
$2.87M 0.01%
141,034
-261,600
-65% -$4.92M
ZUMZ icon
422
Zumiez
ZUMZ
$321M
$2.86M 0.01%
160,520
– –
PCB icon
423
PCB Bancorp
PCB
$397M
$2.85M 0.01%
184,250
– –
BCML icon
424
BayCom
BCML
$343M
$2.85M 0.01%
148,140
– –
SNBR
425
DELISTED
Sleep Number
SNBR
$2.84M 0.01%
115,300
– –
15 16
17
18 19

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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.