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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
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
$41.9M 0.15%
161,506
-19,645
-11% -$4.58M
SF
102
Stifel
SF
$12.8B
$38M 0.14%
823,349
-55,995
-6% -$2.3M
CNO icon
103
CNO Financial Group
CNO
$5.1B
$34.3M 0.12%
1,228,361
-64,150
-5% -$1.62M
PLXS icon
104
Plexus
PLXS
$7.17B
$33.2M 0.12%
306,588
-36,118
-11% -$3.63M
FLS icon
105
Flowserve
FLS
$10.2B
$32.7M 0.12%
794,230
-360,870
-31% -$13.9M
GBLI icon
106
Global Indemnity Group
GBLI
$416M
$32.6M 0.12%
1,012,663
-7,050
-0.7% -$235K
HMN icon
107
Horace Mann Educators
HMN
$2.14B
$32.6M 0.12%
996,165
+17,620
+2% +$565K
DOX icon
108
Amdocs
DOX
$6.12B
$29M 0.1%
329,734
-19,310
-6% -$1.61M
RRC icon
109
Range Resources
RRC
$9.52B
$27.3M 0.1%
897,245
-139,140
-13% -$4.57M
PWP icon
110
Perella Weinberg Partners
PWP
$1.31B
$24.9M 0.09%
2,032,470
-23,410
-1% -$255K
HLF icon
111
Herbalife
HLF
$1.22B
$24.8M 0.09%
1,624,370
+116,030
+8% +$1.6M
AVT icon
112
Avnet
AVT
$7.89B
$24.4M 0.09%
484,765
+101,700
+27% +$4.84M
SNV
113
DELISTED
Synovus
SNV
$22.5M 0.08%
598,655
+26,740
+5% +$817K
CRGY icon
114
Crescent Energy
CRGY
$4.12B
$22M 0.08%
1,668,560
+291,990
+21% +$3.44M
IYR icon
115
PUT
iShares US Real Estate ETF
IYR
$4.5B
$21.9M 0.08%
+240,000
New +$19.6M
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.2M 0.08%
+583,650
New +$20.5M
PM icon
117
Philip Morris
PM
$290B
$20.2M 0.07%
214,575
– –
GT icon
118
Goodyear
GT
$1.76B
$19.9M 0.07%
1,389,840
-16,200
-1% -$215K
NCMI icon
119
National CineMedia
NCMI
$346M
$19.6M 0.07%
4,740,197
+1,245,650
+36% +$5.03M
ALSN icon
120
Allison Transmission
ALSN
$10.4B
$19.2M 0.07%
330,035
-97,730
-23% -$5.45M
ITRI icon
121
Itron
ITRI
$4.53B
$18.7M 0.07%
248,260
-7,410
-3% -$482K
BRSL
122
Brightstar Lottery PLC
BRSL
$2.07B
$18.3M 0.07%
666,150
-104,890
-14% -$2.94M
MLKN icon
123
MillerKnoll
MLKN
$1.63B
$18M 0.06%
675,070
-57,740
-8% -$1.47M
WAL icon
124
Western Alliance Bancorporation
WAL
$8.94B
$17.8M 0.06%
270,995
-41,350
-13% -$2.09M
HOG icon
125
Harley-Davidson
HOG
$2.8B
$17.5M 0.06%
474,150
+272,120
+135% +$8.39M
3 4
5
6 7

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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.