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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
XPRO icon
76
Expro Ltd
XPRO
$2.05B
$74.3M 0.28%
4,192,619
-370,880
-8% -$6.69M
HUM icon
77
Humana
HUM
$45.1B
$72.6M 0.27%
162,285
-27,500
-14% -$13.8M
CTSH icon
78
Cognizant
CTSH
$26.3B
$71.8M 0.27%
1,100,118
+400
+0% +$24.8K
IP icon
79
International Paper
IP
$22.2B
$69.1M 0.26%
2,172,299
+1,600
+0.1% +$52.4K
SU icon
80
Suncor Energy
SU
$74B
$68.4M 0.25%
2,331,206
+151,760
+7% +$4.54M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$67.5M 0.25%
719,781
-16,120
-2% -$1.33M
SLB icon
82
SLB Ltd
SLB
$79.5B
$67.2M 0.25%
1,367,660
+2,690
+0.2% +$128K
AVA icon
83
Avista
AVA
$3.23B
$67.2M 0.25%
1,710,169
+250,830
+17% +$10.6M
ESGR
84
DELISTED
Enstar Group
ESGR
$62M 0.23%
253,930
-64,896
-20% -$16M
BRY
85
DELISTED
Berry Corp
BRY
$59.8M 0.22%
8,691,200
+109,410
+1% +$788K
UHAL.B icon
86
U-Haul Holding Co Series N
UHAL.B
$12.6B
$57.3M 0.21%
1,130,360
+465,750
+70% +$24.4M
ECVT icon
87
Ecovyst
ECVT
$1.12B
$56.9M 0.21%
4,962,795
+1,022,450
+26% +$11.1M
FLS icon
88
Flowserve
FLS
$10.2B
$52.4M 0.19%
1,411,720
-328,270
-19% -$11.4M
ALSN icon
89
Allison Transmission
ALSN
$10.4B
$51.8M 0.19%
917,280
-51,770
-5% -$2.55M
BDC icon
90
Belden
BDC
$5.24B
$51.7M 0.19%
540,575
-23,740
-4% -$2.03M
NTB icon
91
Bank of N.T. Butterfield & Son
NTB
$2.5B
$50.6M 0.19%
1,849,480
-12,400
-0.7% -$322K
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48.3M 0.18%
5,049,620
-564,850
-10% -$3.79M
TBI
93
Trueblue
TBI
$308M
$45.3M 0.17%
2,557,960
+47,410
+2% +$804K
SAH icon
94
Sonic Automotive
SAH
$2.59B
$43.9M 0.16%
920,910
+26,280
+3% +$1.21M
GBX icon
95
The Greenbrier Companies
GBX
$1.44B
$43.8M 0.16%
1,015,390
-17,070
-2% -$504K
BCO icon
96
Brink's
BCO
$4.69B
$41.9M 0.16%
617,260
-276,710
-31% -$18.5M
ODP
97
DELISTED
ODP
ODP
$40.5M 0.15%
865,423
+118,990
+16% +$5.11M
SRG
98
Seritage Growth Properties
SRG
$136M
$40.5M 0.15%
4,538,290
-132,954
-3% -$1.06M
ITRI icon
99
Itron
ITRI
$4.53B
$38.8M 0.14%
537,730
-479,790
-47% -$30.3M
POR icon
100
Portland General Electric
POR
$5.7B
$38M 0.14%
811,730
+171,010
+27% +$8.46M
2 3
4
5 6

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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.