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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
+3.06%
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
$25.9B
AUM Growth
-$120M
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 17.65%
3 Energy 12.55%
4 Industrials 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$153M 0.59%
1,446,425
-630,475
-30% -$61.4M
HAL icon
52
Halliburton
HAL
$28.2B
$152M 0.58%
4,788,623
-832,250
-15% -$30.8M
CI icon
53
Cigna
CI
$72.4B
$151M 0.58%
589,725
+75,700
+15% +$22.1M
NWSA icon
54
News Corp Class A
NWSA
$15.5B
$149M 0.58%
8,640,415
-307,160
-3% -$5.61M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$144M 0.56%
2,509,796
+553,520
+28% +$36M
RTX icon
56
RTX Corp
RTX
$302B
$144M 0.55%
1,468,170
-53,100
-3% -$5.23M
STGW icon
57
Stagwell
STGW
$2.27B
$138M 0.53%
18,579,770
+1,495,960
+9% +$10.5M
KOS icon
58
Kosmos Energy
KOS
$1.52B
$134M 0.52%
18,057,165
-2,504,150
-12% -$18.3M
SNY icon
59
Sanofi
SNY
$104B
$129M 0.5%
2,373,925
-88,250
-4% -$4.29M
FLR icon
60
Fluor
FLR
$7.08B
$127M 0.49%
4,103,368
-208,820
-5% -$7.18M
APTV icon
61
Aptiv
APTV
$10.3B
$122M 0.47%
1,089,500
+2,500
+0.2% +$276K
CVE icon
62
Cenovus Energy
CVE
$55B
$121M 0.47%
6,951,995
+2,065,580
+42% +$37.9M
GSK icon
63
GSK
GSK
$102B
$103M 0.4%
2,893,766
-32,220
-1% -$1.13M
COF icon
64
Capital One
COF
$134B
$94.7M 0.37%
984,399
-14,915
-1% -$1.56M
BKR icon
65
Baker Hughes
BKR
$64.3B
$94.4M 0.36%
3,271,445
-30,500
-0.9% -$922K
HUM icon
66
Humana
HUM
$44.8B
$92.1M 0.36%
189,785
+1,240
+0.7% +$613K
OMC icon
67
Omnicom Group
OMC
$23.6B
$90.4M 0.35%
957,799
-97,750
-9% -$8.66M
SLM icon
68
SLM Corp
SLM
$5.11B
$88.4M 0.34%
7,136,438
+1,129,100
+19% +$16.7M
MAN icon
69
ManpowerGroup
MAN
$2.62B
$87.5M 0.34%
1,060,720
+451,610
+74% +$38.5M
EQH icon
70
Equitable Holdings
EQH
$14B
$85.4M 0.33%
3,363,212
-21,000
-0.6% -$620K
XPRO icon
71
Expro Ltd
XPRO
$2.05B
$83.8M 0.32%
4,563,499
+420,440
+10% +$8.25M
IP icon
72
International Paper
IP
$22.1B
$78.3M 0.3%
2,170,699
-32,020
-1% -$1.19M
CRBG icon
73
Corebridge Financial
CRBG
$14.9B
$77.8M 0.3%
4,854,299
-62,300
-1% -$1.22M
ARW icon
74
Arrow Electronics
ARW
$10.5B
$74.6M 0.29%
597,269
+38,600
+7% +$4.58M
ESGR
75
DELISTED
Enstar Group
ESGR
$73.9M 0.28%
318,826
-22,135
-6% -$5.24M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hotchkis & Wiley Capital Management held 498 positions worth $25.9B, down 0.46% from $26.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Hotchkis & Wiley Capital Management opened 11 new positions and exited 9, leaving the 498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q1 2023 buy was GE HealthCare: 4,550,838 shares worth $373M.
  • Hotchkis & Wiley Capital Management added most to APA Corp in Q1 2023, an estimated $241M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.2B.
  • Hotchkis & Wiley Capital Management fully exited Fiserv Inc in Q1 2023, selling an estimated $108M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $25.9B portfolio in Q1 2023.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q1 2023.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.46% quarter-over-quarter to $25.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.