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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
BGSF icon
476
BGSF Inc
BGSF
$57.6M
$1.36M 0.01%
128,094
– –
WMPN
477
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.32M 0.01%
116,130
-3,100
-3% -$36.4K
TCFC
478
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.23M ﹤0.01%
37,100
– –
VNO icon
479
Vornado Realty Trust
VNO
$7.33B
$894K ﹤0.01%
58,190
+10
+0% +$202
HES
480
DELISTED
Hess
HES
$794K ﹤0.01%
6,000
-1,359,478
-100% -$189M
POWL icon
481
Powell Industries
POWL
$7.58B
$594K ﹤0.01%
41,820
– –
XPER icon
482
Xperi
XPER
$321M
$511K ﹤0.01%
46,795
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$37.9B
$423K ﹤0.01%
+41,700
New +$432K
TEAD
484
Teads Holding Co
TEAD
$64.4M
$287K ﹤0.01%
69,480
-290,730
-81% -$1.32M
MS icon
485
Morgan Stanley
MS
$342B
$281K ﹤0.01%
3,200
– –
BORR
486
Borr Drilling
BORR
$1.27B
$176K ﹤0.01%
23,200
– –
BGFV
487
DELISTED
Big 5 Sporting Goods
BGFV
$154K ﹤0.01%
20,000
– –
FRC
488
DELISTED
First Republic Bank
FRC
$490 ﹤0.01%
+35
New +$3.59K
FISV
489
Fiserv Inc
FISV
$27.4B
– –
-1,069,984
Closed -$108M
GLDD
490
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-648,890
Closed -$3.86M
MTRX icon
491
Matrix Service
MTRX
$330M
– –
-239,510
Closed -$1.49M
ORRF icon
492
Orrstown Financial Services
ORRF
$850M
– –
-29,054
Closed -$673K
RILY icon
493
BRC Group Holdings
RILY
$304M
– –
-57,000
Closed -$1.95M
TSLA icon
494
Tesla
TSLA
$1.29T
– –
-32,100
Closed -$5.6M
VRA icon
495
Vera Bradley
VRA
$96.7M
– –
-942,220
Closed -$4.27M
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
– –
-282,836
Closed -$10M
AAWW
497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-59,390
Closed -$5.99M
16 17 18 19
20

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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.