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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
DOX icon
101
Amdocs
DOX
$6.22B
$35.7M 0.13%
361,444
-10,350
-3% -$974K
SF
102
Stifel
SF
$12.7B
$35M 0.13%
879,344
-8,250
-0.9% -$322K
GBLI icon
103
Global Indemnity Group
GBLI
$416M
$34.2M 0.13%
1,017,313
+100
+0% +$2.92K
PLXS icon
104
Plexus
PLXS
$7.24B
$33.3M 0.12%
338,906
+2,820
+0.8% +$258K
CVSA
105
Covista Inc
CVSA
$4.45B
$32M 0.12%
930,470
-6,600
-0.7% -$264K
BRSL
106
Brightstar Lottery PLC
BRSL
$2.06B
$31.9M 0.12%
998,940
-8,000
-0.8% -$222K
CNO icon
107
CNO Financial Group
CNO
$5.07B
$30.8M 0.11%
1,300,611
-39,500
-3% -$880K
RRC icon
108
Range Resources
RRC
$9.39B
$30.5M 0.11%
1,036,385
-765,615
-42% -$20.8M
THO icon
109
Thor Industries
THO
$4.19B
$30.1M 0.11%
291,115
-2,180
-0.7% -$184K
HMN icon
110
Horace Mann Educators
HMN
$2.13B
$29.2M 0.11%
983,405
+58,300
+6% +$1.85M
HII icon
111
Huntington Ingalls Industries
HII
$13B
$28M 0.1%
122,838
+23,664
+24% +$4.91M
RMR icon
112
The RMR Group
RMR
$338M
$24.4M 0.09%
1,054,755
+82,470
+8% +$1.93M
CPRI icon
113
Capri Holdings
CPRI
$1.78B
$20.5M 0.08%
571,640
+283,050
+98% +$11.2M
AVT icon
114
Avnet
AVT
$7.97B
$19.9M 0.07%
393,775
+1,160
+0.3% +$51.1K
PM icon
115
Philip Morris
PM
$289B
$18.9M 0.07%
193,155
+130,180
+207% +$12.4M
BTE icon
116
Baytex Energy
BTE
$3.09B
$18.5M 0.07%
+5,683,710
New +$19.9M
WEX icon
117
WEX
WEX
$6.42B
$18.1M 0.07%
99,630
-7,200
-7% -$1.28M
HLF icon
118
Herbalife
HLF
$1.21B
$17.4M 0.06%
1,315,600
+106,730
+9% +$1.45M
FHB icon
119
First Hawaiian
FHB
$3.34B
$16.4M 0.06%
908,276
+82,630
+10% +$1.52M
PWP icon
120
Perella Weinberg Partners
PWP
$1.3B
$16.1M 0.06%
1,932,340
+555,260
+40% +$4.58M
CHRD icon
121
Chord Energy
CHRD
$7.65B
$15.2M 0.06%
98,805
-47,610
-33% -$6.9M
MLKN icon
122
MillerKnoll
MLKN
$1.64B
$14.7M 0.05%
996,910
+254,660
+34% +$4.07M
MDLZ icon
123
Mondelez International
MDLZ
$78B
$14.4M 0.05%
197,900
– –
CRC icon
124
California Resources
CRC
$4.84B
$13.9M 0.05%
307,425
+121,590
+65% +$4.93M
MLR icon
125
Miller Industries
MLR
$614M
$13.9M 0.05%
391,753
-28,330
-7% -$982K
3 4
5
6 7

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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.