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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
+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
SWIM icon
526
Latham Group
SWIM
$893M
– –
-2,187,420
Closed -$8.12M
TDW icon
527
Tidewater
TDW
$4.54B
– –
-180,900
Closed -$10M
THO icon
528
Thor Industries
THO
$4.23B
– –
-291,115
Closed -$30.1M
UFCS icon
529
United Fire Group
UFCS
$1.39B
– –
-111,644
Closed -$2.53M
UFPI icon
530
UFP Industries
UFPI
$5.12B
– –
-35,264
Closed -$3.42M
UPBD icon
531
Upbound Group
UPBD
$1.11B
– –
-334,680
Closed -$10.4M
VCTR icon
532
Victory Capital Holdings
VCTR
$6.99B
– –
-269,039
Closed -$8.49M
VNDA icon
533
Vanda Pharmaceuticals
VNDA
$298M
– –
-1,255,000
Closed -$8.27M
WSBF icon
534
Waterstone Financial
WSBF
$374M
– –
-356,380
Closed -$5.16M
XPER icon
535
Xperi
XPER
$323M
– –
-46,995
Closed -$618K
ZEUS
536
DELISTED
Olympic Steel
ZEUS
– –
-71,290
Closed -$3.49M
FLG
537
Flagstar Bank National Association
FLG
$5.89B
– –
-347,433
Closed -$11.7M
WMPN
538
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-125,070
Closed -$1.27M
MCBC
539
DELISTED
Macatawa Bank Corp
MCBC
– –
-275,860
Closed -$2.56M
NWLI
540
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-20,987
Closed -$8.72M
WIRE
541
DELISTED
Encore Wire Corp
WIRE
– –
-17,651
Closed -$3.28M
TARO
542
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-223,542
Closed -$8.48M
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-265,914
Closed -$13.9M
PGTI
544
DELISTED
PGT, Inc.
PGTI
– –
-108,300
Closed -$3.16M
GHL
545
DELISTED
Greenhill & Co., Inc.
GHL
– –
-409,448
Closed -$6M
DEN
546
DELISTED
Denbury Inc.
DEN
– –
-75,940
Closed -$6.55M
NEX
547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-814,980
Closed -$7.29M
ARNC
548
DELISTED
Arconic Corporation
ARNC
– –
-262,160
Closed -$7.75M
TCFC
549
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-41,290
Closed -$1.12M
18 19 20 21
22

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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.