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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$13.9M 0.05%
+89,119
New +$12.6M
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
$13.9M 0.05%
265,914
+9,250
+4% +$372K
ASB icon
128
Associated Banc-Corp
ASB
$5.93B
$12.8M 0.05%
790,695
+164,160
+26% +$2.71M
GT icon
129
Goodyear
GT
$1.76B
$12.7M 0.05%
925,840
-3,593,772
-80% -$44.9M
KNTK icon
130
Kinetik
KNTK
$4.22B
$12.6M 0.05%
359,046
-4,280
-1% -$136K
VVX icon
131
V2X
VVX
$2.55B
$12.2M 0.05%
246,063
-9,060
-4% -$395K
NAVI icon
132
Navient
NAVI
$816M
$12.2M 0.05%
655,756
+47,870
+8% +$787K
COHR icon
133
Coherent
COHR
$63.8B
$12.1M 0.04%
236,895
-37,040
-14% -$1.37M
LPX icon
134
Louisiana-Pacific
LPX
$5.31B
$12M 0.04%
160,410
-11,230
-7% -$694K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.02B
$12M 0.04%
861,270
+101,220
+13% +$1.41M
ESNT icon
136
Essent Group
ESNT
$6.16B
$11.9M 0.04%
255,255
-5,640
-2% -$245K
ACMR icon
137
ACM Research
ACMR
$5.63B
$11.9M 0.04%
911,210
+14,760
+2% +$155K
IPGP icon
138
IPG Photonics
IPGP
$3.71B
$11.9M 0.04%
87,615
-12,260
-12% -$1.44M
ESRT icon
139
Empire State Realty Trust
ESRT
$809M
$11.9M 0.04%
1,586,290
+47,360
+3% +$299K
PR
140
Permian Resources
PR
$17.9B
$11.8M 0.04%
1,077,680
+9,880
+0.9% +$101K
SMTC icon
141
Semtech
SMTC
$12.4B
$11.7M 0.04%
461,210
+111,140
+32% +$2.4M
FLG
142
Flagstar Bank National Association
FLG
$5.83B
$11.7M 0.04%
347,433
-21,720
-6% -$659K
VST icon
143
Vistra
VST
$48.9B
$11.7M 0.04%
445,625
-44,870
-9% -$1.1M
CIVI
144
DELISTED
Civitas Resources
CIVI
$11.7M 0.04%
168,220
-1,980
-1% -$137K
NMIH icon
145
NMI Holdings
NMIH
$3.34B
$11.6M 0.04%
450,330
-14,070
-3% -$341K
CUBI icon
146
Customers Bancorp
CUBI
$2.8B
$11.5M 0.04%
380,860
-129,770
-25% -$2.91M
AGO icon
147
Assured Guaranty
AGO
$3.33B
$11.5M 0.04%
206,045
+27,240
+15% +$1.45M
AZZ icon
148
AZZ Inc
AZZ
$4.7B
$11.5M 0.04%
264,420
+8,500
+3% +$326K
CRGY icon
149
Crescent Energy
CRGY
$4.05B
$11.5M 0.04%
1,102,510
+148,610
+16% +$1.59M
JELD icon
150
JELD-WEN Holding
JELD
$167M
$11.5M 0.04%
653,810
-131,170
-17% -$1.83M
4 5
6
7 8

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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.