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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
BRSP
451
BrightSpire Capital
BRSP
$628M
$2.14M 0.01%
361,910
+3,300
+0.9% +$22.6K
RBB icon
452
RBB Bancorp
RBB
$462M
$2.13M 0.01%
137,470
+14,600
+12% +$279K
SFST icon
453
Southern First Bancshares
SFST
$607M
$2.12M 0.01%
69,119
+17,810
+35% +$700K
BMRC icon
454
Bank of Marin Bancorp
BMRC
$462M
$2.11M 0.01%
96,480
+11,250
+13% +$325K
FMBH icon
455
First Mid Bancshares
FMBH
$1.38B
$2.1M 0.01%
77,050
+9,200
+14% +$280K
BSRR icon
456
Sierra Bancorp
BSRR
$528M
$2.09M 0.01%
121,602
+10,700
+10% +$215K
LEA icon
457
Lear
LEA
$8.07B
$2.08M 0.01%
14,930
– –
PKBK icon
458
Parke Bancorp
PKBK
$409M
$2.07M 0.01%
116,580
+3,800
+3% +$75.7K
NBN icon
459
Northeast Bank
NBN
$1.15B
$2.07M 0.01%
61,580
-900
-1% -$37.9K
FRST icon
460
Primis Financial Corp
FRST
$411M
$2.06M 0.01%
213,403
+19,400
+10% +$220K
BCBP icon
461
BCB Bancorp
BCBP
$161M
$2.02M 0.01%
153,840
+14,400
+10% +$239K
SMBC icon
462
Southern Missouri Bancorp
SMBC
$853M
$2.01M 0.01%
53,650
+5,600
+12% +$252K
RPT
463
Rithm Property Trust
RPT
$99.9M
$1.97M 0.01%
49,923
+5,934
+13% +$282K
FISI icon
464
Financial Institutions
FISI
$825M
$1.89M 0.01%
97,948
+1,000
+1% +$23.4K
ZUMZ icon
465
Zumiez
ZUMZ
$318M
$1.87M 0.01%
101,650
+2,300
+2% +$52.9K
NKSH icon
466
National Bankshares
NKSH
$271M
$1.83M 0.01%
58,242
+6,000
+11% +$238K
GPMT
467
Granite Point Mortgage Trust
GPMT
$58.8M
$1.79M 0.01%
361,682
+78,162
+28% +$455K
ORGO icon
468
Organogenesis Holdings
ORGO
$233M
$1.79M 0.01%
841,200
+484,970
+136% +$1.2M
ISTR icon
469
Investar Holding Corp
ISTR
$424M
$1.72M 0.01%
123,090
+2,500
+2% +$48.2K
GLD icon
470
SPDR Gold Trust
GLD
$144B
$1.7M 0.01%
9,300
– –
HOG icon
471
Harley-Davidson
HOG
$2.7B
$1.67M 0.01%
44,000
+10
+0% +$439
BWB icon
472
Bridgewater Bancshares
BWB
$614M
$1.65M 0.01%
152,029
+3,900
+3% +$57.3K
ALTO icon
473
Alto Ingredients
ALTO
$315M
$1.62M 0.01%
1,076,740
+586,640
+120% +$1.61M
DOUG icon
474
Douglas Elliman
DOUG
$184M
$1.59M 0.01%
535,290
+74,130
+16% +$296K
LAZ icon
475
Lazard
LAZ
$4.24B
$1.39M 0.01%
42,000
– –
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.