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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
CRI icon
426
Carter's
CRI
$1.46B
$2.69M 0.01%
36,990
+5,130
+16% +$347K
ZUMZ icon
427
Zumiez
ZUMZ
$322M
$2.67M 0.01%
160,520
+58,870
+58% +$985K
FSBW icon
428
FS Bancorp
FSBW
$323M
$2.67M 0.01%
88,910
+12,040
+16% +$354K
TGNA
429
DELISTED
TEGNA Inc
TGNA
$2.67M 0.01%
164,500
+38,210
+30% +$623K
GIC icon
430
Global Industrial
GIC
$1.5B
$2.66M 0.01%
95,699
+10,120
+12% +$262K
HBCP icon
431
Home Bancorp
HBCP
$564M
$2.64M 0.01%
79,590
+12,420
+18% +$400K
MOFG
432
DELISTED
MidWestOne Financial Group
MOFG
$2.64M 0.01%
123,560
+15,530
+14% +$323K
ISTR icon
433
Investar Holding Corp
ISTR
$417M
$2.64M 0.01%
217,700
+94,610
+77% +$1.16M
KTB icon
434
Kontoor Brands
KTB
$4.14B
$2.63M 0.01%
62,460
+3,670
+6% +$158K
CCNE icon
435
CNB Financial Corp
CCNE
$1.02B
$2.63M 0.01%
148,800
+32,140
+28% +$575K
RBB icon
436
RBB Bancorp
RBB
$458M
$2.62M 0.01%
219,250
+81,780
+59% +$983K
NRIM icon
437
Northrim BanCorp
NRIM
$595M
$2.62M 0.01%
266,008
+48,440
+22% +$486K
SCSC icon
438
Scansource
SCSC
$1.05B
$2.61M 0.01%
88,389
+4,150
+5% +$120K
BWB icon
439
Bridgewater Bancshares
BWB
$605M
$2.61M 0.01%
265,029
+113,000
+74% +$1.09M
BSRR icon
440
Sierra Bancorp
BSRR
$525M
$2.61M 0.01%
153,622
+32,020
+26% +$527K
RPT
441
Rithm Property Trust
RPT
$98.2M
$2.59M 0.01%
70,321
+20,398
+41% +$733K
PAMT
442
PAMT Corp
PAMT
$281M
$2.58M 0.01%
96,480
+11,910
+14% +$305K
FMBH icon
443
First Mid Bancshares
FMBH
$1.37B
$2.58M 0.01%
106,870
+29,820
+39% +$743K
SMBC icon
444
Southern Missouri Bancorp
SMBC
$848M
$2.57M 0.01%
66,780
+13,130
+24% +$484K
MCBC
445
DELISTED
Macatawa Bank Corp
MCBC
$2.56M 0.01%
275,860
+31,570
+13% +$293K
BRSP
446
BrightSpire Capital
BRSP
$626M
$2.56M 0.01%
379,900
+17,990
+5% +$107K
CCRD
447
DELISTED
CoreCard
CCRD
$2.55M 0.01%
100,620
+4,530
+5% +$117K
TRTX
448
TPG RE Finance Trust
TRTX
$614M
$2.54M 0.01%
343,260
+46,310
+16% +$314K
GHC icon
449
Graham Holdings Company
GHC
$4.97B
$2.54M 0.01%
4,445
+335
+8% +$194K
UFCS icon
450
United Fire Group
UFCS
$1.39B
$2.53M 0.01%
111,644
+27,950
+33% +$690K
16 17
18
19 20

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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.