We are live on ! Find out more
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
SNV
126
DELISTED
Synovus
SNV
$15.9M 0.06%
571,915
+271,975
+91% +$8.51M
NCMI icon
127
National CineMedia
NCMI
$355M
$15.7M 0.06%
+3,494,547
New +$13.8M
ITRI icon
128
Itron
ITRI
$4.52B
$15.5M 0.06%
255,670
-282,060
-52% -$19.4M
MLR icon
129
Miller Industries
MLR
$620M
$15.1M 0.06%
385,133
-6,620
-2% -$254K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.89B
$14.4M 0.05%
312,345
+189,030
+153% +$8.93M
CHRD icon
131
Chord Energy
CHRD
$7.62B
$14.3M 0.05%
87,938
-10,867
-11% -$1.7M
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$13.7M 0.05%
197,760
-140
-0.1% -$10.1K
CRC icon
133
California Resources
CRC
$4.81B
$13.4M 0.05%
239,750
-67,675
-22% -$3.6M
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
$12.6M 0.05%
89,135
+16
+0% +$2.61K
ESRT icon
135
Empire State Realty Trust
ESRT
$802M
$12.4M 0.05%
1,547,890
-38,400
-2% -$321K
VST icon
136
Vistra
VST
$48.6B
$11.9M 0.05%
360,000
-85,625
-19% -$2.57M
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.01B
$11.7M 0.04%
860,480
-790
-0.1% -$11.3K
RDN icon
138
Radian Group
RDN
$4.86B
$11.4M 0.04%
455,350
+5,100
+1% +$135K
VTLE
139
DELISTED
Vital Energy
VTLE
$11.4M 0.04%
206,060
+54,790
+36% +$2.94M
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.04%
344,490
-66,170
-16% -$1.95M
CNXC icon
141
Concentrix
CNXC
$1.57B
$11.4M 0.04%
+142,285
New +$11.2M
MTX icon
142
Minerals Technologies
MTX
$2.3B
$11.3M 0.04%
205,870
+91,730
+80% +$5.24M
NOG icon
143
Northern Oil and Gas
NOG
$2.58B
$11.2M 0.04%
279,330
+25,040
+10% +$988K
BFH icon
144
Bread Financial
BFH
$4.36B
$11.2M 0.04%
326,810
-35,750
-10% -$1.31M
PHIN icon
145
Phinia Inc
PHIN
$2.74B
$11.2M 0.04%
+416,670
New +$11.5M
VNT icon
146
Vontier
VNT
$4.61B
$11.2M 0.04%
360,710
+5,890
+2% +$181K
TPC
147
Tutor Perini Cor
TPC
$5.13B
$11.1M 0.04%
1,423,759
+126,530
+10% +$1.04M
EIG icon
148
Employers Holdings
EIG
$871M
$11.1M 0.04%
278,645
-6,360
-2% -$246K
GPI icon
149
Group 1 Automotive
GPI
$3.17B
$11.1M 0.04%
41,378
+8,045
+24% +$2.11M
NAVI icon
150
Navient
NAVI
$803M
$11.1M 0.04%
644,756
-11,000
-2% -$198K
4 5
6
7 8

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.