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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
NTRS icon
426
Northern Trust
NTRS
$34.9B
$3.35M 0.01%
39,665
+6,600
+20% +$488K
SNBR
427
DELISTED
Sleep Number
SNBR
$3.34M 0.01%
225,160
+109,860
+95% +$1.71M
FBIZ icon
428
First Business Financial Services
FBIZ
$601M
$3.32M 0.01%
82,869
-3,000
-3% -$101K
RVLV icon
429
Revolve Group
RVLV
$1.72B
$3.31M 0.01%
199,400
-500
-0.3% -$7.38K
SRCE icon
430
1st Source
SRCE
$2.13B
$3.29M 0.01%
59,867
-1,800
-3% -$86.3K
CFB
431
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.29M 0.01%
242,230
-8,300
-3% -$95.1K
PCB icon
432
PCB Bancorp
PCB
$403M
$3.28M 0.01%
178,150
-6,100
-3% -$98.6K
GIC icon
433
Global Industrial
GIC
$1.49B
$3.27M 0.01%
84,164
-2,535
-3% -$90.3K
GRBK icon
434
Green Brick Partners
GRBK
$3.04B
$3.25M 0.01%
62,601
+7,000
+13% +$318K
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.25M 0.01%
86,310
-3,000
-3% -$94.8K
HFWA icon
436
Heritage Financial
HFWA
$1.23B
$3.25M 0.01%
151,750
-12,700
-8% -$230K
FSBW icon
437
FS Bancorp
FSBW
$326M
$3.23M 0.01%
87,410
-2,100
-2% -$66.1K
BSRR icon
438
Sierra Bancorp
BSRR
$530M
$3.22M 0.01%
142,722
-2,100
-1% -$40.8K
MOFG
439
DELISTED
MidWestOne Financial Group
MOFG
$3.22M 0.01%
119,550
-9,100
-7% -$202K
CCNE icon
440
CNB Financial Corp
CCNE
$1.04B
$3.18M 0.01%
140,900
-8,900
-6% -$178K
NEU icon
441
NewMarket
NEU
$8.71B
$3.18M 0.01%
5,820
-1,065
-15% -$535K
BCML icon
442
BayCom
BCML
$340M
$3.17M 0.01%
134,340
-13,800
-9% -$290K
BRSP
443
BrightSpire Capital
BRSP
$631M
$3.17M 0.01%
425,900
+46,000
+12% +$300K
CIVB icon
444
Civista Bancshares
CIVB
$595M
$3.16M 0.01%
171,160
+11,600
+7% +$186K
ZUMZ icon
445
Zumiez
ZUMZ
$319M
$3.15M 0.01%
154,920
-5,600
-3% -$100K
HBCP icon
446
Home Bancorp
HBCP
$570M
$3.12M 0.01%
74,207
-5,553
-7% -$203K
CMTG icon
447
Claros Mortgage Trust
CMTG
$268M
$3.09M 0.01%
226,890
-7,900
-3% -$94K
RPT
448
Rithm Property Trust
RPT
$102M
$3.07M 0.01%
96,389
+26,068
+37% +$802K
URBN icon
449
Urban Outfitters
URBN
$6.53B
$3.06M 0.01%
85,670
-16,400
-16% -$571K
DNOW icon
450
DNOW Inc
DNOW
$2.95B
$3.03M 0.01%
267,230
+5,000
+2% +$54.8K
16 17
18
19 20

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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.