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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
POR icon
101
Portland General Electric
POR
$5.69B
$41.1M 0.16%
1,016,395
+204,665
+25% +$9.28M
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.04B
$40.3M 0.15%
+1,933,100
New +$44.2M
TBI
103
Trueblue
TBI
$310M
$39.4M 0.15%
2,684,850
+126,890
+5% +$1.98M
GBX icon
104
The Greenbrier Companies
GBX
$1.43B
$37.2M 0.14%
930,370
-85,020
-8% -$3.65M
SRG
105
Seritage Growth Properties
SRG
$135M
$37.1M 0.14%
4,791,340
+253,050
+6% +$2.12M
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$37.1M 0.14%
181,151
+58,313
+47% +$12.9M
SF
107
Stifel
SF
$12.7B
$36M 0.14%
879,344
– –
GBLI icon
108
Global Indemnity Group
GBLI
$407M
$35M 0.13%
1,019,713
+2,400
+0.2% +$82.7K
RRC icon
109
Range Resources
RRC
$9.5B
$33.6M 0.13%
1,036,385
– –
PLXS icon
110
Plexus
PLXS
$7.2B
$31.9M 0.12%
342,706
+3,800
+1% +$368K
CNO icon
111
CNO Financial Group
CNO
$5.05B
$30.7M 0.12%
1,292,511
-8,100
-0.6% -$195K
DOX icon
112
Amdocs
DOX
$6.1B
$29.5M 0.11%
349,044
-12,400
-3% -$1.12M
HMN icon
113
Horace Mann Educators
HMN
$2.12B
$28.7M 0.11%
978,545
-4,860
-0.5% -$141K
ALSN icon
114
Allison Transmission
ALSN
$10.3B
$25.3M 0.1%
427,765
-489,515
-53% -$28.8M
BRSL
115
Brightstar Lottery PLC
BRSL
$2.07B
$23.4M 0.09%
771,040
-227,900
-23% -$7.26M
HLF icon
116
Herbalife
HLF
$1.23B
$21.1M 0.08%
1,508,340
+192,740
+15% +$2.91M
PWP icon
117
Perella Weinberg Partners
PWP
$1.31B
$20.9M 0.08%
2,055,880
+123,540
+6% +$1.26M
FHB icon
118
First Hawaiian
FHB
$3.34B
$20.4M 0.08%
1,132,496
+224,220
+25% +$4.32M
PM icon
119
Philip Morris
PM
$290B
$19.9M 0.08%
214,575
+21,420
+11% +$2.06M
WEX icon
120
WEX
WEX
$6.44B
$18.7M 0.07%
99,630
– –
AVT icon
121
Avnet
AVT
$7.87B
$18.5M 0.07%
383,065
-10,710
-3% -$517K
MLKN icon
122
MillerKnoll
MLKN
$1.62B
$17.9M 0.07%
732,810
-264,100
-26% -$4.94M
GT icon
123
Goodyear
GT
$1.75B
$17.5M 0.07%
1,406,040
+480,200
+52% +$6.53M
CRGY icon
124
Crescent Energy
CRGY
$4.1B
$17.4M 0.07%
1,376,570
+274,060
+25% +$3.35M
RMR icon
125
The RMR Group
RMR
$337M
$17.3M 0.07%
704,970
-349,785
-33% -$8.43M
3 4
5
6 7

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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.