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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
HUN icon
401
Huntsman Corp
HUN
$1.81B
$4.6M 0.02%
183,070
– –
KEY icon
402
KeyCorp
KEY
$24.6B
$4.23M 0.02%
293,830
+46,400
+19% +$551K
TSLA icon
403
PUT
Tesla
TSLA
$1.34T
$4.17M 0.01%
16,800
– –
DOUG icon
404
Douglas Elliman
DOUG
$183M
$4.12M 0.01%
1,395,894
+263,095
+23% +$551K
RCMT icon
405
RCM Technologies
RCMT
$204M
$4.03M 0.01%
138,720
-12,380
-8% -$291K
FRST icon
406
Primis Financial Corp
FRST
$413M
$3.98M 0.01%
314,273
-14,400
-4% -$141K
EBS icon
407
Emergent Biosolutions
EBS
$230M
$3.95M 0.01%
1,647,243
-781,247
-32% -$1.84M
RBB icon
408
RBB Bancorp
RBB
$465M
$3.91M 0.01%
205,150
-16,500
-7% -$246K
AAPL icon
409
PUT
Apple
AAPL
$4.46T
$3.85M 0.01%
+20,000
New +$3.69M
BWB icon
410
Bridgewater Bancshares
BWB
$621M
$3.68M 0.01%
272,129
-1,500
-0.5% -$15.8K
REX icon
411
REX American Resources
REX
$1.44B
$3.61M 0.01%
152,634
+11,600
+8% +$232K
EEX
412
DELISTED
Emerald Holding
EEX
$3.56M 0.01%
594,776
-127,450
-18% -$670K
CFFN icon
413
Capitol Federal Financial
CFFN
$1.09B
$3.56M 0.01%
551,370
-109,920
-17% -$590K
CWBC
414
Community West Bancshares
CWBC
$707M
$3.54M 0.01%
158,210
-5,800
-4% -$101K
PRIM icon
415
Primoris Services
PRIM
$4.35B
$3.53M 0.01%
106,432
-4,200
-4% -$131K
SFST icon
416
Southern First Bancshares
SFST
$612M
$3.53M 0.01%
95,194
-7,605
-7% -$226K
CALM icon
417
Cal-Maine
CALM
$3.87B
$3.5M 0.01%
60,960
-4,400
-7% -$217K
GSBC icon
418
Great Southern Bancorp
GSBC
$888M
$3.47M 0.01%
58,410
-12,870
-18% -$674K
FFWM
419
DELISTED
First Foundation Inc
FFWM
$3.46M 0.01%
357,950
-4,900
-1% -$31.2K
SHBI icon
420
Shore Bancshares
SHBI
$799M
$3.45M 0.01%
242,175
+2,175
+0.9% +$25.7K
HWKN icon
421
Hawkins
HWKN
$2.67B
$3.44M 0.01%
48,890
-6,100
-11% -$380K
FISI icon
422
Financial Institutions
FISI
$826M
$3.43M 0.01%
161,208
+1,600
+1% +$28.5K
NGVC icon
423
Vitamin Cottage Natural Grocers
NGVC
$646M
$3.43M 0.01%
214,600
-15,100
-7% -$220K
NBN icon
424
Northeast Bank
NBN
$1.17B
$3.39M 0.01%
61,360
-5,160
-8% -$258K
NECB icon
425
Northeast Community Bancorp
NECB
$372M
$3.35M 0.01%
188,674
-9,600
-5% -$156K
15 16
17
18 19

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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.