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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
SHBI icon
451
Shore Bancshares
SHBI
$802M
$2.52M 0.01%
+240,000
New +$2.73M
CIVB icon
452
Civista Bancshares
CIVB
$599M
$2.47M 0.01%
159,560
+110
+0.1% +$1.91K
BCBP icon
453
BCB Bancorp
BCBP
$159M
$2.38M 0.01%
213,880
+1,670
+0.8% +$19.8K
BRSP
454
BrightSpire Capital
BRSP
$631M
$2.38M 0.01%
379,900
– –
CWBC
455
Community West Bancshares
CWBC
$700M
$2.31M 0.01%
164,010
+5,350
+3% +$82K
GRBK icon
456
Green Brick Partners
GRBK
$3.04B
$2.31M 0.01%
55,601
-64,190
-54% -$3.21M
ISTR icon
457
Investar Holding Corp
ISTR
$421M
$2.3M 0.01%
217,090
-610
-0.3% -$7.84K
NTRS icon
458
Northern Trust
NTRS
$34.9B
$2.3M 0.01%
33,065
+10
+0% +$755
PKBK icon
459
Parke Bancorp
PKBK
$410M
$2.26M 0.01%
138,610
+1,790
+1% +$31.4K
PAMT
460
PAMT Corp
PAMT
$275M
$2.25M 0.01%
104,580
+8,100
+8% +$192K
SIGA icon
461
SIGA Technologies
SIGA
$205M
$2.25M 0.01%
+429,104
New +$2.11M
FFWM
462
DELISTED
First Foundation Inc
FFWM
$2.21M 0.01%
+362,850
New +$2.39M
LH icon
463
Labcorp
LH
$26.1B
$2.2M 0.01%
+10,921
New +$2.3M
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.08M 0.01%
16,035
-50
-0.3% -$6.66K
LEA icon
465
Lear
LEA
$8.07B
$2M 0.01%
14,932
+2
+0% +$289
TBNK
466
DELISTED
Territorial Bancorp Inc.
TBNK
$1.88M 0.01%
207,281
+45,400
+28% +$504K
GLD icon
467
SPDR Gold Trust
GLD
$144B
$1.59M 0.01%
9,300
– –
ASAN icon
468
PUT
Asana
ASAN
$2.06B
$1.54M 0.01%
+84,000
New +$1.76M
VNO icon
469
Vornado Realty Trust
VNO
$7.32B
$1.32M 0.01%
58,200
-80
-0.1% -$1.77K
BGSF icon
470
BGSF Inc
BGSF
$58.4M
$1.32M 0.01%
136,904
– –
LAZ icon
471
Lazard
LAZ
$4.22B
$1.3M ﹤0.01%
42,000
– –
HES
472
DELISTED
Hess
HES
$967K ﹤0.01%
6,320
– –
LAKE icon
473
Lakeland Industries
LAKE
$118M
$626K ﹤0.01%
41,542
-207,181
-83% -$3.07M
COIN icon
474
PUT
Coinbase
COIN
$39.2B
$488K ﹤0.01%
+6,500
New +$548K
MS icon
475
Morgan Stanley
MS
$343B
$245K ﹤0.01%
3,000
-200
-6% -$17.4K
17 18
19
20 21

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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.