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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
HIG icon
26
Hartford Financial Services
HIG
$38.4B
$344M 1.3%
4,847,573
-83,150
-2% -$6.03M
GEHC icon
27
GE HealthCare
GEHC
$32.8B
$343M 1.3%
5,040,063
+2,577,478
+105% +$188M
OLN icon
28
Olin
OLN
$2.18B
$320M 1.21%
6,399,071
+970,265
+18% +$52.4M
UL icon
29
Unilever
UL
$134B
$307M 1.17%
5,527,588
-76,444
-1% -$4.42M
CMI icon
30
Cummins
CMI
$87.9B
$305M 1.16%
1,333,696
-140,961
-10% -$34M
OVV icon
31
Ovintiv
OVV
$17.7B
$257M 0.98%
5,412,507
-739,720
-12% -$33.5M
WBD icon
32
Warner Bros
WBD
$68B
$233M 0.88%
21,479,378
-300,268
-1% -$3.75M
HCA icon
33
HCA Healthcare
HCA
$89.1B
$221M 0.84%
899,666
-14,490
-2% -$3.96M
TEL icon
34
TE Connectivity
TEL
$63.5B
$209M 0.79%
1,693,897
-37,260
-2% -$4.98M
STT icon
35
State Street
STT
$51.4B
$206M 0.78%
3,073,968
-88,335
-3% -$6.23M
PCAR icon
36
PACCAR
PCAR
$69.5B
$205M 0.78%
2,409,735
-589,635
-20% -$50.1M
CI icon
37
Cigna
CI
$72.2B
$202M 0.77%
705,395
-13,280
-2% -$3.79M
WDAY icon
38
Workday
WDAY
$45.3B
$196M 0.74%
910,756
-893,973
-50% -$207M
CNC icon
39
Centene
CNC
$32.7B
$193M 0.73%
2,802,965
+25,755
+0.9% +$1.71M
GLW icon
40
Corning
GLW
$137B
$183M 0.69%
6,010,232
-74,540
-1% -$2.44M
CNH
41
CNH Industrial
CNH
$17.4B
$183M 0.69%
15,105,081
-204,730
-1% -$2.83M
ORCL icon
42
Oracle
ORCL
$419B
$181M 0.69%
1,712,996
-16,440
-1% -$1.9M
HAL icon
43
Halliburton
HAL
$28.2B
$172M 0.65%
4,236,208
-555,975
-12% -$21.8M
RTX icon
44
RTX Corp
RTX
$301B
$171M 0.65%
2,369,970
+902,300
+61% +$77.3M
VOD icon
45
Vodafone
VOD
$36.6B
$168M 0.64%
17,762,339
-290,700
-2% -$2.75M
FLR icon
46
Fluor
FLR
$7.03B
$162M 0.62%
4,424,068
-383,310
-8% -$12.8M
BA icon
47
Boeing
BA
$185B
$162M 0.61%
845,340
-4,450
-0.5% -$974K
MUR icon
48
Murphy Oil
MUR
$5.11B
$161M 0.61%
3,550,856
-2,257,580
-39% -$98.2M
ADNT icon
49
Adient
ADNT
$1.48B
$156M 0.59%
4,239,086
-42,030
-1% -$1.68M
MU icon
50
Micron Technology
MU
$966B
$155M 0.59%
2,283,565
-1,200
-0.1% -$80.4K
1
2
3 4 5

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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.