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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
HIG icon
26
Hartford Financial Services
HIG
$38.7B
$355M 1.32%
4,930,723
+90,680
+2% +$6.37M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$337M 1.25%
14,650,160
+119,850
+0.8% +$2.82M
UL icon
28
Unilever
UL
$135B
$329M 1.22%
5,604,032
-479,733
-8% -$28.5M
OLN icon
29
Olin
OLN
$2.15B
$279M 1.04%
5,428,806
+29,180
+0.5% +$1.55M
HCA icon
30
HCA Healthcare
HCA
$89.6B
$277M 1.03%
914,156
-82,535
-8% -$22.9M
WBD icon
31
Warner Bros
WBD
$67.4B
$273M 1.01%
21,779,646
-115,432
-0.5% -$1.5M
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$264M 0.98%
4,825,335
-44,400
-0.9% -$2.44M
PCAR icon
33
PACCAR
PCAR
$69.1B
$251M 0.93%
2,999,370
-37,310
-1% -$2.76M
TEL icon
34
TE Connectivity
TEL
$62B
$243M 0.9%
1,731,157
-11,430
-0.7% -$1.45M
OVV icon
35
Ovintiv
OVV
$17.6B
$234M 0.87%
6,152,227
+71,340
+1% +$2.58M
STT icon
36
State Street
STT
$51.3B
$231M 0.86%
3,162,303
-5,780
-0.2% -$416K
MUR icon
37
Murphy Oil
MUR
$5.09B
$222M 0.83%
5,808,436
-610,630
-10% -$22.5M
CNH
38
CNH Industrial
CNH
$16.9B
$220M 0.82%
15,309,811
+2,208,500
+17% +$31M
GLW icon
39
Corning
GLW
$136B
$213M 0.79%
6,084,772
-14,300
-0.2% -$470K
ORCL icon
40
Oracle
ORCL
$435B
$206M 0.76%
1,729,436
-3,182,134
-65% -$329M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.4B
$203M 0.75%
157,858
-28,880
-15% -$33.4M
CI icon
42
Cigna
CI
$73.6B
$202M 0.75%
718,675
+128,950
+22% +$33.6M
GEHC icon
43
GE HealthCare
GEHC
$32.9B
$200M 0.74%
2,462,585
-2,088,253
-46% -$167M
CNC icon
44
Centene
CNC
$32.9B
$187M 0.7%
2,777,210
-20,400
-0.7% -$1.36M
EEFT icon
45
Euronet Worldwide
EEFT
$2.65B
$181M 0.67%
1,539,051
-155,585
-9% -$17.4M
BA icon
46
Boeing
BA
$184B
$179M 0.67%
849,790
-1,900
-0.2% -$395K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$177M 0.66%
1,216,802
-6,140
-0.5% -$834K
NWSA icon
48
News Corp Class A
NWSA
$15.4B
$173M 0.64%
8,870,815
+230,400
+3% +$4.18M
VOD icon
49
Vodafone
VOD
$36.4B
$171M 0.63%
18,053,039
-41,800
-0.2% -$439K
ADNT icon
50
Adient
ADNT
$1.44B
$164M 0.61%
4,281,116
+1,700
+0% +$62.8K
1
2
3 4 5

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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.