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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
RBB icon
426
RBB Bancorp
RBB
$458M
$2.83M 0.01%
221,650
+2,400
+1% +$32.6K
SFST icon
427
Southern First Bancshares
SFST
$601M
$2.77M 0.01%
102,799
+3,160
+3% +$87.8K
BSRR icon
428
Sierra Bancorp
BSRR
$528M
$2.75M 0.01%
144,822
-8,800
-6% -$173K
RVLV icon
429
Revolve Group
RVLV
$1.69B
$2.72M 0.01%
+199,900
New +$3.18M
BHE icon
430
Benchmark Electronics
BHE
$3.03B
$2.72M 0.01%
112,060
+6,080
+6% +$154K
RPT
431
Rithm Property Trust
RPT
$98.6M
$2.72M 0.01%
70,321
– –
CCNE icon
432
CNB Financial Corp
CCNE
$1.03B
$2.71M 0.01%
149,800
+1,000
+0.7% +$18.5K
FISI icon
433
Financial Institutions
FISI
$824M
$2.69M 0.01%
159,608
+7,400
+5% +$130K
HFWA icon
434
Heritage Financial
HFWA
$1.21B
$2.68M 0.01%
+164,450
New +$2.87M
FRST icon
435
Primis Financial Corp
FRST
$410M
$2.68M 0.01%
328,673
+45,860
+16% +$405K
LZM icon
436
Lifezone Metals
LZM
$373M
$2.67M 0.01%
+217,657
New +$2.75M
KEY icon
437
KeyCorp
KEY
$24.4B
$2.66M 0.01%
247,430
+380
+0.2% +$4.21K
FSBW icon
438
FS Bancorp
FSBW
$322M
$2.64M 0.01%
89,510
+600
+0.7% +$18.4K
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M 0.01%
+89,310
New +$2.78M
MOFG
440
DELISTED
MidWestOne Financial Group
MOFG
$2.62M 0.01%
128,650
+5,090
+4% +$112K
OXM icon
441
Oxford Industries
OXM
$542M
$2.6M 0.01%
+27,080
New +$2.75M
CMTG icon
442
Claros Mortgage Trust
CMTG
$260M
$2.6M 0.01%
+234,790
New +$2.68M
SRCE icon
443
1st Source
SRCE
$2.13B
$2.6M 0.01%
61,667
-62,240
-50% -$2.77M
BWB icon
444
Bridgewater Bancshares
BWB
$611M
$2.59M 0.01%
273,629
+8,600
+3% +$88.7K
FBIZ icon
445
First Business Financial Services
FBIZ
$592M
$2.58M 0.01%
85,869
+1,800
+2% +$56.8K
DOUG icon
446
Douglas Elliman
DOUG
$188M
$2.56M 0.01%
1,132,799
+5,800
+0.5% +$13.3K
MRC
447
DELISTED
MRC Global
MRC
$2.56M 0.01%
+249,490
New +$2.51M
HBCP icon
448
Home Bancorp
HBCP
$566M
$2.54M 0.01%
79,760
+170
+0.2% +$5.72K
PRKS icon
449
United Parks & Resorts
PRKS
$2.02B
$2.53M 0.01%
+54,745
New +$2.78M
CFB
450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.53M 0.01%
250,530
+15,700
+7% +$171K
16 17
18
19 20

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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.