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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
+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
WDAY icon
76
Workday
WDAY
$44.8B
$77.2M 0.27%
279,495
-631,261
-69% -$150M
MAN icon
77
ManpowerGroup
MAN
$2.62B
$76.7M 0.27%
964,540
-47,490
-5% -$3.53M
IP icon
78
International Paper
IP
$22.1B
$74.4M 0.27%
2,059,359
-81,740
-4% -$2.86M
AVA icon
79
Avista
AVA
$3.22B
$69.2M 0.25%
1,937,599
-55,010
-3% -$1.86M
ODP
80
DELISTED
ODP
ODP
$68M 0.24%
1,207,623
+164,020
+16% +$7.8M
BKR icon
81
Baker Hughes
BKR
$64.3B
$66.3M 0.24%
1,940,195
-4,800
-0.2% -$164K
ECVT icon
82
Ecovyst
ECVT
$1.11B
$65.1M 0.23%
6,661,635
+66,310
+1% +$631K
EVR icon
83
Evercore
EVR
$11.7B
$63.5M 0.23%
371,495
-223,878
-38% -$32.4M
CVSA
84
Covista Inc
CVSA
$4.31B
$62.9M 0.22%
1,067,810
-452,180
-30% -$24.1M
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$62.8M 0.22%
640,011
-36,870
-5% -$3.25M
SLB icon
86
SLB Ltd
SLB
$79.7B
$61.9M 0.22%
1,188,650
+600
+0.1% +$32.6K
UHAL.B icon
87
U-Haul Holding Co Series N
UHAL.B
$12.5B
$58.2M 0.21%
826,185
-383,850
-32% -$20.9M
FHB icon
88
First Hawaiian
FHB
$3.34B
$58.1M 0.21%
2,540,656
+1,408,160
+124% +$27.5M
XPRO icon
89
Expro Ltd
XPRO
$2.05B
$56.8M 0.2%
3,568,505
+194,646
+6% +$3.36M
BRY
90
DELISTED
Berry Corp
BRY
$55.8M 0.2%
7,944,100
-92,450
-1% -$693K
NTB icon
91
Bank of N.T. Butterfield & Son
NTB
$2.49B
$54.9M 0.2%
1,715,060
-12,120
-0.7% -$343K
POR icon
92
Portland General Electric
POR
$5.69B
$54.9M 0.2%
1,265,745
+249,350
+25% +$10.3M
BCO icon
93
Brink's
BCO
$4.69B
$50.7M 0.18%
576,030
-80,110
-12% -$6.15M
SAH icon
94
Sonic Automotive
SAH
$2.55B
$50.1M 0.18%
891,616
-23,004
-3% -$1.15M
BDC icon
95
Belden
BDC
$5.26B
$47.2M 0.17%
611,585
+72,775
+14% +$5.41M
ATMU icon
96
Atmus Filtration Technologies
ATMU
$4.04B
$45.7M 0.16%
1,946,220
+13,120
+0.7% +$281K
SRG
97
Seritage Growth Properties
SRG
$135M
$45.2M 0.16%
4,839,080
+47,740
+1% +$401K
SU icon
98
Suncor Energy
SU
$74B
$44.8M 0.16%
1,399,576
-910,280
-39% -$29.7M
BTE icon
99
Baytex Energy
BTE
$3.08B
$43M 0.15%
12,945,308
+2,386,168
+23% +$9.24M
GBX icon
100
The Greenbrier Companies
GBX
$1.43B
$42.2M 0.15%
955,670
+25,300
+3% +$989K
2 3
4
5 6

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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.