We are live on ! Find out more
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
+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
Cap. Flow
-$301M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.02%
Holding
550
New
63
Increased
202
Reduced
188
Closed
72

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$190M
2
GEHC icon
GE HealthCare
GEHC
+$188M
3
FIS icon
Fidelity National Information Services
FIS
+$176M
4
DFS
Discover Financial Services
DFS
+$127M
5
BAC icon
Bank of America
BAC
+$109M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$207M
2
FDX icon
FedEx
FDX
+$147M
3
NWSA icon
News Corp Class A
NWSA
+$130M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
FCNCA icon
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
HOFT icon
501
Hooker Furnishings Corp
HOFT
$163M
– –
-363,389
Closed -$6.78M
IDCC icon
502
InterDigital
IDCC
$8.72B
– –
-58,220
Closed -$5.62M
IMXI icon
503
International Money Express
IMXI
$351M
– –
-455,030
Closed -$11.2M
IPGP icon
504
IPG Photonics
IPGP
$3.65B
– –
-87,615
Closed -$11.9M
JACK icon
505
Jack in the Box
JACK
$341M
– –
-36,000
Closed -$3.51M
LPX icon
506
Louisiana-Pacific
LPX
$5.28B
– –
-160,410
Closed -$12M
MFA
507
MFA Financial
MFA
$928M
– –
-260,284
Closed -$2.93M
MMS icon
508
Maximus
MMS
$2.84B
– –
-88,450
Closed -$7.47M
NE icon
509
Noble Corp
NE
$7.1B
– –
-81,720
Closed -$3.38M
NKSH icon
510
National Bankshares
NKSH
$269M
– –
-85,202
Closed -$2.49M
NSIT icon
511
Insight Enterprises
NSIT
$4.43B
– –
-54,944
Closed -$8.04M
ADAM
512
Adamas Trust
ADAM
$919M
– –
-538,211
Closed -$5.34M
TEAD
513
Teads Holding Co
TEAD
$65.6M
– –
-69,480
Closed -$342K
ORGO icon
514
Organogenesis Holdings
ORGO
$243M
– –
-873,090
Closed -$2.9M
PR
515
Permian Resources
PR
$18B
– –
-1,077,680
Closed -$11.8M
PRI icon
516
Primerica
PRI
$9.63B
– –
-19,310
Closed -$3.82M
PRLB icon
517
Protolabs
PRLB
$2.16B
– –
-321,240
Closed -$11.2M
RBCAA icon
518
Republic Bancorp
RBCAA
$1.95B
– –
-71,490
Closed -$3.04M
RYZ
519
Ryerson Holding Corp
RYZ
$1.44B
– –
-177,710
Closed -$7.71M
SAMG icon
520
Silvercrest Asset Management
SAMG
$78.5M
– –
-150,370
Closed -$3.04M
SLQT icon
521
SelectQuote
SLQT
$122M
– –
-2,661,520
Closed -$5.19M
SMBC icon
522
Southern Missouri Bancorp
SMBC
$848M
– –
-66,780
Closed -$2.57M
SMCI icon
523
Super Micro Computer
SMCI
$20.4B
– –
-440,900
Closed -$11M
SPHR icon
524
Sphere Entertainment
SPHR
$5.83B
– –
-116,400
Closed -$3.19M
STRL icon
525
Sterling Infrastructure
STRL
$16.3B
– –
-78,070
Closed -$4.36M
18 19 20
21
22

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.