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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
(-2.1%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
550
New
63
Increased
202
Reduced
188
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$190M |
| 2 |
GE HealthCare
GEHC
|
+$188M |
| 3 |
Fidelity National Information Services
FIS
|
+$176M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$127M |
| 5 |
Bank of America
BAC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$207M |
| 2 |
FedEx
FDX
|
+$147M |
| 3 |
News Corp Class A
NWSA
|
+$130M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BORR
476
Borr Drilling
BORR
$1.27B
| $165K | ﹤0.01% |
23,200
| – | – |
|
477
Lloyds Banking Group
LYG
$89.8B
| $26.8K | ﹤0.01% |
+12,580
| New | +$27.3K |
|
478
ACM Research
ACMR
$5.66B
| – | – |
-911,210
| Closed | -$11.9M |
|
479
ACNB Corp
ACNB
$656M
| – | – |
-83,590
| Closed | -$2.77M |
|
480
Artisan Partners
APAM
$2.97B
| – | – |
-235,275
| Closed | -$9.25M |
|
481
Boise Cascade
BCC
$2.94B
| – | – |
-104,849
| Closed | -$9.47M |
|
482
Blue Bird Corp
BLBD
$2.04B
| – | – |
-135,680
| Closed | -$3.05M |
|
483
Boot Barn
BOOT
$4.87B
| – | – |
-97,250
| Closed | -$8.24M |
|
484
BlueLinx
BXC
$701M
| – | – |
-88,920
| Closed | -$8.34M |
|
485
Cass Information Systems
CASS
$742M
| – | – |
-200,940
| Closed | -$7.79M |
|
|
CCRD
486
DELISTED
CoreCard
CCRD
| – | – |
-100,620
| Closed | -$2.55M |
|
|
CHX
487
DELISTED
ChampionX
CHX
| – | – |
-237,860
| Closed | -$7.38M |
|
|
CIVI
488
DELISTED
Civitas Resources
CIVI
| – | – |
-168,220
| Closed | -$11.7M |
|
489
Capri Holdings
CPRI
$1.77B
| – | – |
-571,640
| Closed | -$20.5M |
|
490
Constellium
CSTM
$4B
| – | – |
-331,400
| Closed | -$5.7M |
|
491
Customers Bancorp
CUBI
$2.8B
| – | – |
-380,860
| Closed | -$11.5M |
|
492
Crane NXT
CXT
$2.99B
| – | – |
-90,120
| Closed | -$5.09M |
|
493
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-131,730
| Closed | -$5.15M |
|
494
EnerSys
ENS
$6.81B
| – | – |
-66,465
| Closed | -$7.21M |
|
495
First Bancorp
FBP
$4.46B
| – | – |
-890,555
| Closed | -$10.9M |
|
496
FNB Corp
FNB
$6.86B
| – | – |
-715,160
| Closed | -$8.18M |
|
497
TechnipFMC
FTI
$29.5B
| – | – |
-471,770
| Closed | -$7.84M |
|
498
Greenlight Captial
GLRE
$505M
| – | – |
-225,850
| Closed | -$2.38M |
|
499
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-289,510
| Closed | -$10.5M |
|
500
HNI Corp
HNI
$3.55B
| – | – |
-52,354
| Closed | -$1.48M |
|
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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.