Hotchkis & Wiley Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$106M |
| 2 |
Medtronic
MDT
|
+$100M |
| 3 |
General Motors
GM
|
+$100M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$97.8M |
| 5 |
Hartford Financial Services
HIG
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
American International
AIG
|
+$278M |
| 3 |
Workday
WDAY
|
+$150M |
| 4 |
Equitable Holdings
EQH
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BORR
476
Borr Drilling
BORR
$1.27B
| $171K | ﹤0.01% |
23,200
| – | – |
|
477
Lloyds Banking Group
LYG
$90.1B
| $28.4K | ﹤0.01% |
11,880
-700
| -6% | -$1.5K |
|
478
PUT
Coinbase
COIN
$39.2B
| – | – |
-6,500
| Closed | -$488K |
|
|
VISN
479
Vistance Networks Inc
VISN
$2.67B
| – | – |
-891,180
| Closed | -$2.99M |
|
|
480
Equitable Holdings
EQH
$14.2B
| – | – |
-3,341,032
| Closed | -$94.9M |
|
481
Humana
HUM
$46.5B
| – | – |
-161,085
| Closed | -$78.4M |
|
482
Lakeland Industries
LAKE
$120M
| – | – |
-41,542
| Closed | -$626K |
|
483
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-143,000
| Closed | -$51.2M |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| – | – |
-1,336,580
| Closed | -$10.6M |
|
|
CCF
485
DELISTED
Chase Corporation
CCF
| – | – |
-22,590
| Closed | -$2.87M |
|
|
EBIX
486
DELISTED
Ebix Inc
EBIX
| – | – |
-854,180
| Closed | -$8.44M |
|
Similar funds
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.