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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
MBIN icon
451
Merchants Bancorp
MBIN
$2.5B
$2.52M 0.01%
98,600
+14,980
+18% +$371K
DOUG icon
452
Douglas Elliman
DOUG
$191M
$2.5M 0.01%
1,126,999
+591,709
+111% +$1.62M
BCBP icon
453
BCB Bancorp
BCBP
$159M
$2.49M 0.01%
212,210
+58,370
+38% +$666K
NKSH icon
454
National Bankshares
NKSH
$267M
$2.49M 0.01%
85,202
+26,960
+46% +$804K
FBIZ icon
455
First Business Financial Services
FBIZ
$597M
$2.48M 0.01%
84,069
+12,390
+17% +$351K
BCML icon
456
BayCom
BCML
$342M
$2.47M 0.01%
148,140
+18,180
+14% +$300K
SFST icon
457
Southern First Bancshares
SFST
$606M
$2.47M 0.01%
99,639
+30,520
+44% +$796K
CWBC
458
Community West Bancshares
CWBC
$696M
$2.45M 0.01%
158,660
+12,400
+8% +$192K
NTRS icon
459
Northern Trust
NTRS
$34.9B
$2.45M 0.01%
33,055
+10
+0% +$768
LOCO icon
460
El Pollo Loco
LOCO
$461M
$2.43M 0.01%
276,580
+19,780
+8% +$185K
FISI icon
461
Financial Institutions
FISI
$825M
$2.4M 0.01%
152,208
+54,260
+55% +$918K
FLIC
462
DELISTED
First of Long Island Corp
FLIC
$2.39M 0.01%
198,500
+22,680
+13% +$264K
FRST icon
463
Primis Financial Corp
FRST
$408M
$2.38M 0.01%
282,813
+69,410
+33% +$581K
GLRE icon
464
Greenlight Captial
GLRE
$505M
$2.38M 0.01%
225,850
-15,420
-6% -$153K
CNXN icon
465
PC Connection
CNXN
$2.02B
$2.38M 0.01%
52,715
-2,450
-4% -$107K
CFB
466
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.35M 0.01%
234,830
+10,780
+5% +$111K
BMRC icon
467
Bank of Marin Bancorp
BMRC
$463M
$2.33M 0.01%
131,870
+35,390
+37% +$643K
PKBK icon
468
Parke Bancorp
PKBK
$408M
$2.32M 0.01%
136,820
+20,240
+17% +$339K
KEY icon
469
KeyCorp
KEY
$24.5B
$2.28M 0.01%
247,050
+47,730
+24% +$498K
LEA icon
470
Lear
LEA
$8.04B
$2.14M 0.01%
14,930
– –
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.99M 0.01%
16,085
+20
+0.1% +$2.69K
TBNK
472
DELISTED
Territorial Bancorp Inc.
TBNK
$1.99M 0.01%
161,881
+36,970
+30% +$508K
GLD icon
473
SPDR Gold Trust
GLD
$144B
$1.66M 0.01%
9,300
– –
HOG icon
474
Harley-Davidson
HOG
$2.69B
$1.55M 0.01%
44,030
+30
+0.1% +$1.05K
HNI icon
475
HNI Corp
HNI
$3.51B
$1.48M 0.01%
+52,354
New +$1.39M
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.