We are live on
!
Find out more
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
(-0.46%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$325M |
| 2 |
APA Corp
APA
|
+$241M |
| 3 |
Elevance Health
ELV
|
+$234M |
| 4 |
American International
AIG
|
+$189M |
| 5 |
CVS Health
CVS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.2B |
| 2 |
Oracle
ORCL
|
+$285M |
| 3 |
Citigroup
C
|
+$267M |
| 4 |
HES
Hess
HES
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 0.05% |
192,200
| – | – |
|
127
IPG Photonics
IPGP
$3.57B
| $12.3M | 0.05% |
99,875
-4,690
| -4% | -$543K |
|
128
First Horizon
FHN
$12.3B
| $12.3M | 0.05% |
+689,430
| New | +$15.3M |
|
129
Protolabs
PRLB
$2.21B
| $11.8M | 0.05% |
356,970
-1,400
| -0.4% | -$43.3K |
|
130
Vistra
VST
$49.1B
| $11.8M | 0.05% |
490,495
+75
| +0% | +$1.74K |
|
|
CIVI
131
DELISTED
Civitas Resources
CIVI
| $11.6M | 0.04% |
170,200
-54,045
| -24% | -$3.5M |
|
132
International Money Express
IMXI
$353M
| $11.5M | 0.04% |
447,910
+8,800
| +2% | +$214K |
|
133
Kinetik
KNTK
$4.16B
| $11.4M | 0.04% |
363,326
+32,230
| +10% | +$989K |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.04% |
408,020
+6,500
| +2% | +$178K |
|
135
Associated Banc-Corp
ASB
$6.07B
| $11.3M | 0.04% |
626,535
-146,180
| -19% | -$3.2M |
|
136
Timken Company
TKR
$9.1B
| $11.2M | 0.04% |
137,312
-7,508
| -5% | -$607K |
|
|
PR
137
Permian Resources
PR
$17.7B
| $11.2M | 0.04% |
1,067,800
+700
| +0.1% | +$7.15K |
|
138
Vishay Intertechnology
VSH
$5.11B
| $11M | 0.04% |
486,280
+17,000
| +4% | +$374K |
|
139
Federated Hermes
FHI
$4.74B
| $11M | 0.04% |
273,770
+12,155
| +5% | +$477K |
|
|
ALE
140
DELISTED
Allete
ALE
| $11M | 0.04% |
170,607
+14,535
| +9% | +$909K |
|
|
JHG
141
DELISTED
Janus Henderson
JHG
| $10.9M | 0.04% |
409,270
+9,300
| +2% | +$248K |
|
142
Crescent Energy
CRGY
$3.93B
| $10.8M | 0.04% |
953,900
+118,380
| +14% | +$1.37M |
|
143
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.7M | 0.04% |
760,050
+85,000
| +13% | +$1.24M |
|
144
Radian Group
RDN
$4.92B
| $10.7M | 0.04% |
482,390
+200
| +0% | +$4.26K |
|
|
INVX
145
Innovex International
INVX
$2.15B
| $10.7M | 0.04% |
371,380
-25,720
| -6% | -$762K |
|
146
Super Micro Computer
SMCI
$25.3B
| $10.6M | 0.04% |
994,700
+115,100
| +13% | +$1.04M |
|
147
ACI Worldwide
ACIW
$5.42B
| $10.6M | 0.04% |
392,410
-66,970
| -15% | -$1.77M |
|
148
AZZ Inc
AZZ
$4.52B
| $10.6M | 0.04% |
255,920
+6,000
| +2% | +$246K |
|
149
ACM Research
ACMR
$5.65B
| $10.5M | 0.04% |
896,450
-239,740
| -21% | -$2.77M |
|
150
NorthWestern Energy
NWE
$4.4B
| $10.5M | 0.04% |
181,200
+12,230
| +7% | +$698K |
|
Similar funds
GAM
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.