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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
FDX icon
26
FedEx
FDX
$76.6B
$406M 1.45%
1,605,193
-94,033
-6% -$23.9M
MSFT icon
27
Microsoft
MSFT
$3.73T
$370M 1.32%
983,202
-909,307
-48% -$324M
OLN icon
28
Olin
OLN
$2.17B
$356M 1.27%
6,602,331
+203,260
+3% +$9.73M
CMI icon
29
Cummins
CMI
$88B
$335M 1.19%
1,398,061
+64,365
+5% +$14.6M
UL icon
30
Unilever
UL
$134B
$317M 1.13%
5,820,659
+293,071
+5% +$15.8M
CNH
31
CNH Industrial
CNH
$17.3B
$245M 0.87%
20,128,981
+5,023,900
+33% +$56.1M
WBD icon
32
Warner Bros
WBD
$68B
$238M 0.85%
20,882,868
-596,510
-3% -$6.44M
HCA icon
33
HCA Healthcare
HCA
$89.3B
$236M 0.84%
871,576
-28,090
-3% -$6.94M
OVV icon
34
Ovintiv
OVV
$17.7B
$232M 0.83%
5,281,657
-130,850
-2% -$5.97M
TEL icon
35
TE Connectivity
TEL
$63.5B
$230M 0.82%
1,637,642
-56,255
-3% -$7.24M
ORCL icon
36
Oracle
ORCL
$418B
$228M 0.81%
2,159,546
+446,550
+26% +$48.7M
STT icon
37
State Street
STT
$51.4B
$223M 0.79%
2,873,828
-200,140
-7% -$14M
BA icon
38
Boeing
BA
$185B
$219M 0.78%
838,650
-6,690
-0.8% -$1.43M
CRBG icon
39
Corebridge Financial
CRBG
$14.7B
$217M 0.77%
10,010,679
+5,157,570
+106% +$106M
CI icon
40
Cigna
CI
$72.5B
$206M 0.73%
686,915
-18,480
-3% -$5.4M
CNC icon
41
Centene
CNC
$32.8B
$206M 0.73%
2,771,525
-31,440
-1% -$2.27M
RTX icon
42
RTX Corp
RTX
$302B
$197M 0.7%
2,342,370
-27,600
-1% -$2.18M
BAC icon
43
Bank of America
BAC
$447B
$183M 0.65%
5,426,830
+1,734,530
+47% +$50.5M
GLW icon
44
Corning
GLW
$137B
$179M 0.64%
5,871,282
-138,950
-2% -$3.97M
FLR icon
45
Fluor
FLR
$7.07B
$171M 0.61%
4,370,858
-53,210
-1% -$1.97M
PCAR icon
46
PACCAR
PCAR
$69.4B
$164M 0.58%
1,679,775
-729,960
-30% -$65.6M
MU icon
47
Micron Technology
MU
$966B
$164M 0.58%
1,919,275
-364,290
-16% -$27.1M
ADNT icon
48
Adient
ADNT
$1.48B
$162M 0.58%
4,469,049
+229,963
+5% +$7.89M
BPOP icon
49
Popular Inc
BPOP
$11.1B
$162M 0.58%
1,975,026
-385,255
-16% -$27.3M
VOD icon
50
Vodafone
VOD
$36.7B
$150M 0.54%
17,295,695
-466,644
-3% -$4.26M
1
2
3 4 5

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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.