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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
SU icon
76
Suncor Energy
SU
$74B
$67.7M 0.26%
2,179,446
+495,870
+29% +$16.1M
BRY
77
DELISTED
Berry Corp
BRY
$67.4M 0.26%
8,581,790
+396,600
+5% +$3.44M
KFY icon
78
Korn Ferry
KFY
$4.25B
$67.3M 0.26%
1,300,324
+82,980
+7% +$4.48M
SLB icon
79
SLB Ltd
SLB
$79.7B
$67M 0.26%
1,364,970
-638,909
-32% -$33.9M
CTSH icon
80
Cognizant
CTSH
$26.4B
$67M 0.26%
1,099,718
+2,200
+0.2% +$138K
EVR icon
81
Evercore
EVR
$11.7B
$63.3M 0.24%
548,860
-371,100
-40% -$46.1M
AVA icon
82
Avista
AVA
$3.22B
$61.9M 0.24%
1,459,339
+906,050
+164% +$37.5M
BCO icon
83
Brink's
BCO
$4.69B
$59.7M 0.23%
893,970
-285,790
-24% -$18.1M
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$59.3M 0.23%
735,901
-40,320
-5% -$3.4M
FLS icon
85
Flowserve
FLS
$10.3B
$59.2M 0.23%
1,739,990
-190,710
-10% -$6.39M
ITRI icon
86
Itron
ITRI
$4.52B
$56.4M 0.22%
1,017,520
+181,180
+22% +$10M
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.49B
$50.3M 0.19%
1,861,880
+53,250
+3% +$1.7M
GT icon
88
Goodyear
GT
$1.75B
$49.8M 0.19%
4,519,612
+10,800
+0.2% +$120K
BDC icon
89
Belden
BDC
$5.26B
$49M 0.19%
564,315
-460
-0.1% -$38.2K
SAH icon
90
Sonic Automotive
SAH
$2.55B
$48.6M 0.19%
894,630
+5,294
+0.6% +$285K
RRC icon
91
Range Resources
RRC
$9.5B
$47.7M 0.18%
1,802,000
+198,380
+12% +$4.99M
TBI
92
Trueblue
TBI
$310M
$44.7M 0.17%
2,510,550
+41,580
+2% +$777K
ALSN icon
93
Allison Transmission
ALSN
$10.3B
$43.8M 0.17%
969,050
-20,790
-2% -$934K
ECVT icon
94
Ecovyst
ECVT
$1.11B
$43.5M 0.17%
3,940,345
-1,315,100
-25% -$13.6M
SRG
95
Seritage Growth Properties
SRG
$135M
$36.8M 0.14%
4,671,244
-860,340
-16% -$9.54M
CVSA
96
Covista Inc
CVSA
$4.31B
$36.2M 0.14%
937,070
– –
DOX icon
97
Amdocs
DOX
$6.1B
$35.7M 0.14%
371,794
-24,180
-6% -$2.24M
SF
98
Stifel
SF
$12.7B
$35M 0.13%
887,594
+198,150
+29% +$8.33M
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$12.5B
$34.5M 0.13%
664,610
+99,900
+18% +$5.67M
ODP
100
DELISTED
ODP
ODP
$33.6M 0.13%
746,433
-136,580
-15% -$6.67M
2 3
4
5 6

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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.