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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$348M 1.34%
14,530,310
+2,414,315
+20% +$61.7M
HIG icon
27
Hartford Financial Services
HIG
$38.4B
$337M 1.3%
4,840,043
-310,045
-6% -$23M
NOV icon
28
NOV
NOV
$7.41B
$333M 1.29%
18,010,985
+653,680
+4% +$14.1M
WBD icon
29
Warner Bros
WBD
$68B
$331M 1.27%
21,895,078
-9,448,845
-30% -$134M
CMI icon
30
Cummins
CMI
$87.5B
$312M 1.2%
1,306,581
-28,970
-2% -$7.07M
CFG icon
31
Citizens Financial Group
CFG
$30.8B
$307M 1.18%
10,118,752
+1,524,960
+18% +$59.7M
OLN icon
32
Olin
OLN
$2.19B
$300M 1.16%
5,399,626
+87,305
+2% +$5M
FIS icon
33
Fidelity National Information Services
FIS
$22.2B
$265M 1.02%
4,869,735
+2,664,835
+121% +$173M
HCA icon
34
HCA Healthcare
HCA
$88.9B
$263M 1.01%
996,691
-81,890
-8% -$20.8M
STT icon
35
State Street
STT
$51.6B
$240M 0.92%
3,168,083
-401,535
-11% -$33.8M
MUR icon
36
Murphy Oil
MUR
$5.1B
$237M 0.92%
6,419,066
-174,145
-3% -$6.95M
TEL icon
37
TE Connectivity
TEL
$63.4B
$229M 0.88%
1,742,587
-25,237
-1% -$3.19M
PCAR icon
38
PACCAR
PCAR
$69.7B
$222M 0.86%
3,036,680
-288,232
-9% -$20.6M
OVV icon
39
Ovintiv
OVV
$17.6B
$219M 0.85%
6,080,887
+844,720
+16% +$37.3M
GLW icon
40
Corning
GLW
$137B
$215M 0.83%
6,099,072
-84,770
-1% -$2.95M
CNH
41
CNH Industrial
CNH
$17.3B
$200M 0.77%
13,101,311
-453,082
-3% -$7.34M
VOD icon
42
Vodafone
VOD
$36.8B
$200M 0.77%
18,094,839
-343,295
-2% -$3.91M
EEFT icon
43
Euronet Worldwide
EEFT
$2.65B
$190M 0.73%
1,694,636
-172,360
-9% -$18.6M
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$182M 0.7%
186,738
+35,703
+24% +$26.5M
BA icon
45
Boeing
BA
$185B
$181M 0.7%
851,690
-93,770
-10% -$19.5M
CNC icon
46
Centene
CNC
$32.5B
$177M 0.68%
2,797,610
+698,150
+33% +$49.6M
ADNT icon
47
Adient
ADNT
$1.47B
$175M 0.68%
4,279,416
-352,800
-8% -$14.7M
PARA
48
DELISTED
Paramount Global Class B
PARA
$159M 0.61%
7,125,682
+206,980
+3% +$4.44M
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$158M 0.61%
1,222,942
-17,640
-1% -$2.21M
MU icon
50
Micron Technology
MU
$963B
$154M 0.59%
2,552,370
+28,505
+1% +$1.67M
1
2
3 4 5

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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.