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
+11.5%
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
$28.1B
AUM Growth
+$1.73B
Cap. Flow
-$939M
Cap. Flow %
-3.34%
Top 10 Hldgs %
27.05%
Holding
487
New
9
Increased
188
Reduced
268
Closed
9

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$106M
2
MDT icon
Medtronic
MDT
+$100M
3
GM icon
General Motors
GM
+$100M
4
MRO
Marathon Oil Corporation
MRO
+$97.8M
5
HIG icon
Hartford Financial Services
HIG
+$95.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
AIG icon
American International
AIG
+$278M
3
WDAY icon
Workday
WDAY
+$150M
4
EQH icon
Equitable Holdings
EQH
+$94.9M
5
GE icon
GE Aerospace
GE
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 15.11%
3 Energy 12.17%
4 Healthcare 11.83%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.1B
$149M 0.53%
4,122,833
-113,375
-3% -$4.36M
DFS
52
DELISTED
Discover Financial Services
DFS
$142M 0.51%
1,263,960
-10,960
-0.9% -$1.01M
ZBH icon
53
Zimmer Biomet
ZBH
$18.6B
$141M 0.5%
1,160,972
-39,450
-3% -$4.4M
STGW icon
54
Stagwell
STGW
$2.27B
$134M 0.48%
20,266,750
+2,731,100
+16% +$13.6M
COF icon
55
Capital One
COF
$134B
$128M 0.46%
976,822
-28,995
-3% -$3.13M
MUR icon
56
Murphy Oil
MUR
$5.13B
$126M 0.45%
2,959,956
-590,900
-17% -$25.9M
SLM icon
57
SLM Corp
SLM
$5.13B
$125M 0.45%
6,558,518
-366,910
-5% -$5.54M
APTV icon
58
Aptiv
APTV
$10.3B
$123M 0.44%
1,375,000
+296,800
+28% +$25.6M
EEFT icon
59
Euronet Worldwide
EEFT
$2.64B
$119M 0.42%
1,167,912
-81,700
-7% -$6.97M
KOS icon
60
Kosmos Energy
KOS
$1.52B
$118M 0.42%
17,574,855
+137,340
+0.8% +$961K
SNY icon
61
Sanofi
SNY
$104B
$113M 0.4%
2,277,475
-59,530
-3% -$2.91M
GD icon
62
General Dynamics
GD
$106B
$113M 0.4%
434,200
-13,830
-3% -$3.37M
TKR icon
63
Timken Company
TKR
$9B
$105M 0.37%
1,313,122
+178,870
+16% +$13.2M
ARW icon
64
Arrow Electronics
ARW
$10.5B
$104M 0.37%
851,790
+306,371
+56% +$36.6M
GSK icon
65
GSK
GSK
$102B
$102M 0.36%
2,749,346
-82,570
-3% -$2.96M
KFY icon
66
Korn Ferry
KFY
$4.26B
$101M 0.36%
1,697,939
-14,950
-0.9% -$763K
ESGR
67
DELISTED
Enstar Group
ESGR
$100M 0.36%
341,150
+8,820
+3% +$2.3M
PARA
68
DELISTED
Paramount Global Class B
PARA
$98.1M 0.35%
6,630,352
-273,000
-4% -$3.65M
CVE icon
69
Cenovus Energy
CVE
$55B
$92.5M 0.33%
5,557,995
-1,384,170
-20% -$25.3M
OMC icon
70
Omnicom Group
OMC
$23.5B
$84.2M 0.3%
973,325
+54,300
+6% +$4.28M
CTSH icon
71
Cognizant
CTSH
$26.4B
$81.8M 0.29%
1,083,653
-11,450
-1% -$791K
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.2B
$81.2M 0.29%
57,207
-23,840
-29% -$33.5M
BKNG icon
73
Booking.com
BKNG
$160B
$81M 0.29%
570,525
-105,575
-16% -$13.2M
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80.7M 0.29%
7,931,370
+1,758,270
+28% +$16.5M
BWA icon
75
BorgWarner
BWA
$14.1B
$79.4M 0.28%
2,213,630
+670,720
+43% +$23.9M
1 2
3
4 5

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
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Hotchkis & Wiley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hotchkis & Wiley Capital Management held 487 positions worth $28.1B, up 6.6% from $26.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $939M in Q4 2023, closing 9 positions and reducing 268 holdings. Its most notable exit was Equitable Holdings, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $21.2M.

  • Hotchkis & Wiley Capital Management's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 583,650 shares worth $21.2M.
  • Hotchkis & Wiley Capital Management added most to Corebridge Financial in Q4 2023, an estimated $106M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited Equitable Holdings in Q4 2023, selling an estimated $94.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2023.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 6.6% quarter-over-quarter to $28.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.