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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
GBX icon
101
The Greenbrier Companies
GBX
$1.43B
$33.2M 0.13%
1,032,460
+249,720
+32% +$7.55M
PLXS icon
102
Plexus
PLXS
$7.2B
$32.8M 0.13%
336,086
-36,194
-10% -$3.63M
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.5M 0.13%
5,614,470
+308,020
+6% +$1.97M
POR icon
104
Portland General Electric
POR
$5.69B
$31.3M 0.12%
640,720
+439,390
+218% +$21M
HMN icon
105
Horace Mann Educators
HMN
$2.12B
$31M 0.12%
925,105
+59,470
+7% +$2.13M
CNO icon
106
CNO Financial Group
CNO
$5.05B
$29.7M 0.11%
1,340,111
+31,200
+2% +$746K
GBLI icon
107
Global Indemnity Group
GBLI
$407M
$28.6M 0.11%
1,017,213
– –
BRSL
108
Brightstar Lottery PLC
BRSL
$2.07B
$27M 0.1%
1,006,940
+666,490
+196% +$17.1M
RMR icon
109
The RMR Group
RMR
$337M
$25.5M 0.1%
972,285
+13,220
+1% +$370K
THO icon
110
Thor Industries
THO
$4.23B
$23.4M 0.09%
293,295
+2,400
+0.8% +$212K
HII icon
111
Huntington Ingalls Industries
HII
$12.9B
$20.5M 0.08%
99,174
-1,615
-2% -$349K
CHRD icon
112
Chord Energy
CHRD
$7.62B
$19.7M 0.08%
146,415
+5,752
+4% +$781K
ROCC
113
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19.7M 0.08%
481,580
+4,100
+0.9% +$168K
WEX icon
114
WEX
WEX
$6.44B
$19.6M 0.08%
106,830
– –
HLF icon
115
Herbalife
HLF
$1.23B
$19.5M 0.08%
1,208,870
-17,680
-1% -$313K
AVT icon
116
Avnet
AVT
$7.87B
$17.7M 0.07%
392,615
-50,990
-11% -$2.27M
FHB icon
117
First Hawaiian
FHB
$3.34B
$17M 0.07%
825,646
-586,470
-42% -$14.8M
MLKN icon
118
MillerKnoll
MLKN
$1.62B
$15.2M 0.06%
742,250
+75,420
+11% +$1.7M
MLR icon
119
Miller Industries
MLR
$620M
$14.8M 0.06%
420,083
-167,280
-28% -$4.95M
DIOD icon
120
Diodes
DIOD
$4.75B
$14M 0.05%
150,599
-144,702
-49% -$13M
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$13.8M 0.05%
197,900
-55,170
-22% -$3.65M
CPRI icon
122
Capri Holdings
CPRI
$1.77B
$13.6M 0.05%
288,590
– –
VNT icon
123
Vontier
VNT
$4.61B
$12.8M 0.05%
469,280
-20,300
-4% -$491K
PWP icon
124
Perella Weinberg Partners
PWP
$1.31B
$12.5M 0.05%
1,377,080
-678,180
-33% -$6.78M
SPNT icon
125
SiriusPoint
SPNT
$2.62B
$12.5M 0.05%
1,536,081
+66,900
+5% +$470K
3 4
5
6 7

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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.