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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
BHE icon
451
Benchmark Electronics
BHE
$2.94B
$3.01M 0.01%
108,860
-3,200
-3% -$80.7K
ISTR icon
452
Investar Holding Corp
ISTR
$424M
$3M 0.01%
201,390
-15,700
-7% -$179K
OXM icon
453
Oxford Industries
OXM
$538M
$3M 0.01%
29,980
+2,900
+11% +$270K
CATO icon
454
Cato Corp
CATO
$65.7M
$2.96M 0.01%
415,190
-35,800
-8% -$253K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M 0.01%
118,020
-8,200
-6% -$189K
PRKS icon
456
United Parks & Resorts
PRKS
$2.01B
$2.92M 0.01%
55,345
+600
+1% +$28.6K
MRC
457
DELISTED
MRC Global
MRC
$2.9M 0.01%
263,590
+14,100
+6% +$148K
WOR icon
458
Worthington Enterprises
WOR
$2.78B
$2.88M 0.01%
50,040
-26,745
-35% -$1.18M
BCBP icon
459
BCB Bancorp
BCBP
$161M
$2.82M 0.01%
219,380
+5,500
+3% +$62.8K
PLPC icon
460
Preformed Line Products
PLPC
$2.29B
$2.66M 0.01%
19,880
+694
+4% +$93.5K
LZM icon
461
Lifezone Metals
LZM
$352M
$2.58M 0.01%
285,347
+67,690
+31% +$651K
PAMT
462
PAMT Corp
PAMT
$279M
$2.58M 0.01%
124,034
+19,454
+19% +$379K
LH icon
463
Labcorp
LH
$26.2B
$2.48M 0.01%
10,921
– –
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.44M 0.01%
19,835
+3,800
+24% +$474K
PKBK icon
465
Parke Bancorp
PKBK
$409M
$2.42M 0.01%
119,740
-18,870
-14% -$334K
TBNK
466
DELISTED
Territorial Bancorp Inc.
TBNK
$2.23M 0.01%
199,681
-7,600
-4% -$64.7K
LEA icon
467
Lear
LEA
$8.07B
$2.11M 0.01%
14,932
– –
VNO icon
468
Vornado Realty Trust
VNO
$7.33B
$1.64M 0.01%
58,200
– –
ASAN icon
469
PUT
Asana
ASAN
$2.07B
$1.6M 0.01%
84,000
– –
LAZ icon
470
Lazard
LAZ
$4.24B
$1.46M 0.01%
42,000
– –
GLD icon
471
SPDR Gold Trust
GLD
$144B
$1.41M 0.01%
7,400
-1,900
-20% -$348K
WS icon
472
Worthington Steel
WS
$1.94B
$1.29M ﹤0.01%
+46,040
New +$1.26M
BGSF icon
473
BGSF Inc
BGSF
$57.6M
$1.26M ﹤0.01%
133,704
-3,200
-2% -$30.4K
HES
474
DELISTED
Hess
HES
$911K ﹤0.01%
6,320
– –
NWSA icon
475
News Corp Class A
NWSA
$15.5B
$464K ﹤0.01%
18,920
-2,457,193
-99% -$53.4M
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.