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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
BPOP icon
51
Popular Inc
BPOP
$11.2B
$149M 0.56%
2,360,281
-26,995
-1% -$1.78M
CVE icon
52
Cenovus Energy
CVE
$55B
$145M 0.55%
6,942,165
-37,400
-0.5% -$714K
KOS icon
53
Kosmos Energy
KOS
$1.52B
$143M 0.54%
17,437,515
-868,030
-5% -$6.15M
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$135M 0.51%
1,200,422
-16,380
-1% -$2.08M
SNY icon
55
Sanofi
SNY
$104B
$125M 0.48%
2,337,005
-24,020
-1% -$1.28M
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.4B
$112M 0.42%
81,047
-76,811
-49% -$106M
DFS
57
DELISTED
Discover Financial Services
DFS
$110M 0.42%
+1,274,920
New +$127M
APTV icon
58
Aptiv
APTV
$10.3B
$106M 0.4%
1,078,200
-13,500
-1% -$1.4M
GSK icon
59
GSK
GSK
$102B
$103M 0.39%
2,831,916
-33,650
-1% -$1.19M
BAC icon
60
Bank of America
BAC
$448B
$101M 0.38%
+3,692,300
New +$109M
EEFT icon
61
Euronet Worldwide
EEFT
$2.64B
$99.2M 0.38%
1,249,612
-289,439
-19% -$26.9M
GD icon
62
General Dynamics
GD
$106B
$99M 0.38%
+448,030
New +$99.1M
COF icon
63
Capital One
COF
$134B
$97.6M 0.37%
1,005,817
-34,776
-3% -$3.72M
CRBG icon
64
Corebridge Financial
CRBG
$14.9B
$95.8M 0.36%
4,853,109
-22,740
-0.5% -$423K
EQH icon
65
Equitable Holdings
EQH
$14B
$94.9M 0.36%
3,341,032
-24,500
-0.7% -$692K
SLM icon
66
SLM Corp
SLM
$5.11B
$94.3M 0.36%
6,925,428
+572,880
+9% +$8.62M
PARA
67
DELISTED
Paramount Global Class B
PARA
$89.1M 0.34%
6,903,352
-107,520
-2% -$1.59M
BKNG icon
68
Booking.com
BKNG
$160B
$83.4M 0.32%
676,100
-311,950
-32% -$37.8M
TKR icon
69
Timken Company
TKR
$8.91B
$83.4M 0.32%
1,134,252
-144,280
-11% -$11.7M
STGW icon
70
Stagwell
STGW
$2.27B
$82.2M 0.31%
17,535,650
-986,270
-5% -$5.84M
EVR icon
71
Evercore
EVR
$11.7B
$82.1M 0.31%
595,373
-327,772
-36% -$44.5M
KFY icon
72
Korn Ferry
KFY
$4.25B
$81.3M 0.31%
1,712,889
+44,830
+3% +$2.28M
ESGR
73
DELISTED
Enstar Group
ESGR
$80.4M 0.31%
332,330
+78,400
+31% +$19.7M
SU icon
74
Suncor Energy
SU
$74B
$79.4M 0.3%
2,309,856
-21,350
-0.9% -$685K
XPRO icon
75
Expro Ltd
XPRO
$2.05B
$78.4M 0.3%
3,373,859
-818,760
-20% -$18.5M
1 2
3
4 5

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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.