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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
LAZ icon
476
Lazard
LAZ
$4.29B
$1.34M 0.01%
42,000
– –
BGSF icon
477
BGSF Inc
BGSF
$58.7M
$1.3M ﹤0.01%
136,904
+8,810
+7% +$84.6K
WMPN
478
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.27M ﹤0.01%
125,070
+8,940
+8% +$89.6K
TCFC
479
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.12M ﹤0.01%
41,290
+4,190
+11% +$119K
VNO icon
480
Vornado Realty Trust
VNO
$7.33B
$1.06M ﹤0.01%
58,280
+90
+0.2% +$1.32K
HES
481
DELISTED
Hess
HES
$859K ﹤0.01%
6,320
+320
+5% +$43.8K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.2B
$785K ﹤0.01%
41,700
– –
XPER icon
483
Xperi
XPER
$323M
$618K ﹤0.01%
46,995
+200
+0.4% +$2.17K
TEAD
484
Teads Holding Co
TEAD
$66.5M
$342K ﹤0.01%
69,480
– –
MS icon
485
Morgan Stanley
MS
$344B
$273K ﹤0.01%
3,200
– –
BORR
486
Borr Drilling
BORR
$1.18B
$175K ﹤0.01%
23,200
– –
BGFV
487
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,000
Closed -$154K
POWL icon
488
Powell Industries
POWL
$7.9B
– –
-41,820
Closed -$594K
NESR
489
National Energy Services Reunited Corp
NESR
$3.67B
– –
-1,184,160
Closed -$6.23M
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
– –
-192,200
Closed -$12.3M
ROCC
491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-481,580
Closed -$19.7M
RUTH
492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-393,300
Closed -$6.46M
KBAL
493
DELISTED
Kimball International
KBAL
– –
-396,640
Closed -$4.92M
TA
494
DELISTED
TravelCenters of America LLC
TA
– –
-71,900
Closed -$6.22M
FRC
495
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$490
FRC
496
PUT
DELISTED
First Republic Bank
FRC
– –
-544,000
Closed -$7.61M
16 17 18 19
20

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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.