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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
+3.06%
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
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
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
CNXN icon
426
PC Connection
CNXN
$2.03B
$2.48M 0.01%
55,165
+5,700
+12% +$260K
LOCO icon
427
El Pollo Loco
LOCO
$466M
$2.46M 0.01%
256,800
– –
GHC icon
428
Graham Holdings Company
GHC
$5B
$2.45M 0.01%
4,110
+40
+1% +$24.9K
PAMT
429
PAMT Corp
PAMT
$278M
$2.42M 0.01%
84,570
+9,000
+12% +$254K
MFA
430
MFA Financial
MFA
$926M
$2.42M 0.01%
243,624
+25,100
+11% +$266K
TBNK
431
DELISTED
Territorial Bancorp Inc.
TBNK
$2.41M 0.01%
124,911
+1,000
+0.8% +$22.8K
FLIC
432
DELISTED
First of Long Island Corp
FLIC
$2.37M 0.01%
175,820
– –
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.35M 0.01%
16,065
– –
CFB
434
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.35M 0.01%
224,050
+41,830
+23% +$535K
BHE icon
435
Benchmark Electronics
BHE
$2.96B
$2.32M 0.01%
97,760
– –
FSBW icon
436
FS Bancorp
FSBW
$321M
$2.31M 0.01%
76,870
– –
GIC icon
437
Global Industrial
GIC
$1.49B
$2.3M 0.01%
85,579
+11,069
+15% +$292K
CRI icon
438
Carter's
CRI
$1.44B
$2.29M 0.01%
31,860
-60
-0.2% -$4.59K
GLRE icon
439
Greenlight Captial
GLRE
$504M
$2.27M 0.01%
241,270
-3,900
-2% -$36.8K
CCNE icon
440
CNB Financial Corp
CCNE
$1.03B
$2.24M 0.01%
116,660
+18,200
+18% +$416K
UFCS icon
441
United Fire Group
UFCS
$1.38B
$2.22M 0.01%
83,694
+1,700
+2% +$48.4K
BCML icon
442
BayCom
BCML
$340M
$2.22M 0.01%
129,960
– –
HBCP icon
443
Home Bancorp
HBCP
$569M
$2.22M 0.01%
67,170
– –
FBIZ icon
444
First Business Financial Services
FBIZ
$599M
$2.19M 0.01%
71,679
+1,700
+2% +$58.2K
CMA
445
DELISTED
Comerica
CMA
$2.18M 0.01%
+50,190
New +$3.22M
CIVB icon
446
Civista Bancshares
CIVB
$597M
$2.18M 0.01%
129,060
+7,200
+6% +$149K
MBIN icon
447
Merchants Bancorp
MBIN
$2.53B
$2.18M 0.01%
83,620
– –
ARI
448
Apollo Commercial Real Estate
ARI
$891M
$2.16M 0.01%
231,930
+3,800
+2% +$42.1K
TRTX
449
TPG RE Finance Trust
TRTX
$610M
$2.16M 0.01%
296,950
+26,900
+10% +$214K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$2.14M 0.01%
126,290
+3,700
+3% +$69.2K
16 17
18
19 20

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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.