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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
HUM icon
76
Humana
HUM
$44.8B
$78.4M 0.3%
161,085
-1,200
-0.7% -$564K
IP icon
77
International Paper
IP
$22.1B
$75.9M 0.29%
2,141,099
-31,200
-1% -$1.06M
MAN icon
78
ManpowerGroup
MAN
$2.62B
$74.2M 0.28%
1,012,030
-259,960
-20% -$20.2M
CTSH icon
79
Cognizant
CTSH
$26.4B
$74.2M 0.28%
1,095,103
-5,015
-0.5% -$346K
SLB icon
80
SLB Ltd
SLB
$79.7B
$69.3M 0.26%
1,188,050
-179,610
-13% -$10.4M
BKR icon
81
Baker Hughes
BKR
$64.3B
$68.7M 0.26%
1,944,995
-1,319,850
-40% -$46.7M
OMC icon
82
Omnicom Group
OMC
$23.6B
$68.4M 0.26%
919,025
-4,454
-0.5% -$367K
ARW icon
83
Arrow Electronics
ARW
$10.5B
$68.3M 0.26%
545,419
-30,290
-5% -$4.04M
BRY
84
DELISTED
Berry Corp
BRY
$65.9M 0.25%
8,036,550
-654,650
-8% -$5.25M
CVSA
85
Covista Inc
CVSA
$4.31B
$65.1M 0.25%
1,519,990
+589,520
+63% +$24.9M
ECVT icon
86
Ecovyst
ECVT
$1.11B
$64.9M 0.25%
6,595,325
+1,632,530
+33% +$17.4M
AVA icon
87
Avista
AVA
$3.22B
$64.5M 0.24%
1,992,609
+282,440
+17% +$10.1M
UHAL.B icon
88
U-Haul Holding Co Series N
UHAL.B
$12.5B
$63.4M 0.24%
1,210,035
+79,675
+7% +$4.32M
BWA icon
89
BorgWarner
BWA
$14.2B
$62.3M 0.24%
1,542,910
-210,279
-12% -$8.91M
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.8M 0.22%
6,173,100
+1,123,480
+22% +$10.7M
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$56.6M 0.21%
676,881
-42,900
-6% -$3.97M
BDC icon
92
Belden
BDC
$5.26B
$52M 0.2%
538,810
-1,765
-0.3% -$165K
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$478B
$51.2M 0.19%
143,000
+118,000
+472% +$43.8M
NWSA icon
94
News Corp Class A
NWSA
$15.5B
$49.7M 0.19%
2,476,113
-6,394,702
-72% -$130M
ODP
95
DELISTED
ODP
ODP
$48.2M 0.18%
1,043,603
+178,180
+21% +$8.57M
BCO icon
96
Brink's
BCO
$4.69B
$47.7M 0.18%
656,140
+38,880
+6% +$2.8M
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.49B
$46.8M 0.18%
1,727,180
-122,300
-7% -$3.56M
BTE icon
98
Baytex Energy
BTE
$3.08B
$46.6M 0.18%
10,559,140
+4,875,430
+86% +$19.1M
FLS icon
99
Flowserve
FLS
$10.3B
$45.9M 0.17%
1,155,100
-256,620
-18% -$9.91M
SAH icon
100
Sonic Automotive
SAH
$2.55B
$43.7M 0.17%
914,620
-6,290
-0.7% -$320K
2 3
4
5 6

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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.