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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
+3.4%
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
$26.9B
AUM Growth
+$1.01B
Cap. Flow
+$235M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$191M
2
CFG icon
Citizens Financial Group
CFG
+$164M
3
ERIC icon
Ericsson
ERIC
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329M
2
MSFT icon
Microsoft
MSFT
+$185M
3
GEHC icon
GE HealthCare
GEHC
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
Workday
WDAY
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 16.28%
3 Industrials 12.85%
4 Energy 12.25%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28B
$158M 0.59%
4,792,183
+3,560
+0.1% +$112K
BPOP icon
52
Popular Inc
BPOP
$11.1B
$144M 0.54%
2,387,276
-122,520
-5% -$7.22M
MU icon
53
Micron Technology
MU
$972B
$144M 0.54%
2,284,765
-267,605
-10% -$17.2M
RTX icon
54
RTX Corp
RTX
$302B
$144M 0.53%
1,467,670
-500
-0% -$49K
FLR icon
55
Fluor
FLR
$7.3B
$142M 0.53%
4,807,378
+704,010
+17% +$20.2M
STGW icon
56
Stagwell
STGW
$2.22B
$134M 0.5%
18,521,920
-57,850
-0.3% -$382K
SNY icon
57
Sanofi
SNY
$104B
$127M 0.47%
2,361,025
-12,900
-0.5% -$694K
CVE icon
58
Cenovus Energy
CVE
$54.5B
$119M 0.44%
6,979,565
+27,570
+0.4% +$464K
TKR icon
59
Timken Company
TKR
$8.77B
$117M 0.43%
1,278,532
+1,141,220
+831% +$90M
EVR icon
60
Evercore
EVR
$11.5B
$114M 0.42%
923,145
+374,285
+68% +$43.1M
COF icon
61
Capital One
COF
$134B
$114M 0.42%
1,040,593
+56,194
+6% +$5.63M
PARA
62
DELISTED
Paramount Global Class B
PARA
$112M 0.41%
7,010,872
-114,810
-2% -$2.07M
APTV icon
63
Aptiv
APTV
$10.3B
$111M 0.41%
1,091,700
+2,200
+0.2% +$218K
KOS icon
64
Kosmos Energy
KOS
$1.49B
$110M 0.41%
18,305,545
+248,380
+1% +$1.62M
BKNG icon
65
Booking.com
BKNG
$160B
$107M 0.4%
988,050
-458,375
-32% -$48.4M
SLM icon
66
SLM Corp
SLM
$5.14B
$104M 0.38%
6,352,548
-783,890
-11% -$11.9M
BKR icon
67
Baker Hughes
BKR
$63.6B
$103M 0.38%
3,264,845
-6,600
-0.2% -$192K
GSK icon
68
GSK
GSK
$104B
$102M 0.38%
2,865,566
-28,200
-1% -$1.01M
MAN icon
69
ManpowerGroup
MAN
$2.63B
$101M 0.37%
1,271,990
+211,270
+20% +$15.9M
EQH icon
70
Equitable Holdings
EQH
$14.4B
$91.4M 0.34%
3,365,532
+2,320
+0.1% +$58.7K
OMC icon
71
Omnicom Group
OMC
$23.2B
$87.9M 0.33%
923,479
-34,320
-4% -$3.19M
CRBG icon
72
Corebridge Financial
CRBG
$15.4B
$86.1M 0.32%
4,875,849
+21,550
+0.4% +$359K
KFY icon
73
Korn Ferry
KFY
$4.25B
$82.6M 0.31%
1,668,059
+367,735
+28% +$18.1M
ARW icon
74
Arrow Electronics
ARW
$10.3B
$82.5M 0.31%
575,709
-21,560
-4% -$2.68M
BWA icon
75
BorgWarner
BWA
$14.1B
$75.5M 0.28%
+1,753,189
New +$72.1M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hotchkis & Wiley Capital Management held 497 positions worth $26.9B, up 3.9% from $25.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2023 buy was BorgWarner: 1,753,189 shares worth $75.5M.
  • Hotchkis & Wiley Capital Management added most to US Bancorp in Q2 2023, an estimated $191M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $329M.
  • Hotchkis & Wiley Capital Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $26.9B portfolio in Q2 2023.
  • Hotchkis & Wiley Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $26.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.