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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$16.7M 0.06%
88,625
-510
-0.6% -$77.2K
RMR icon
127
The RMR Group
RMR
$337M
$16.5M 0.06%
585,620
-119,350
-17% -$2.91M
MLR icon
128
Miller Industries
MLR
$620M
$16M 0.06%
378,393
-6,740
-2% -$265K
WEX icon
129
WEX
WEX
$6.44B
$14.6M 0.05%
75,120
-24,510
-25% -$4.44M
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.01B
$14.3M 0.05%
896,910
+36,430
+4% +$484K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$14.3M 0.05%
197,680
-80
-0% -$5.48K
MMI icon
132
Marcus & Millichap
MMI
$1.18B
$14.1M 0.05%
323,500
-25,430
-7% -$844K
RMAX icon
133
RE/MAX Holdings
RMAX
$258M
$14.1M 0.05%
1,057,780
+334,290
+46% +$3.67M
FHN icon
134
First Horizon
FHN
$12B
$14.1M 0.05%
992,990
-1,460
-0.1% -$17.6K
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$9.52B
$14M 0.05%
279,069
+17,580
+7% +$709K
STC icon
136
Stewart Information Services
STC
$2B
$13.7M 0.05%
232,680
-19,080
-8% -$905K
TSE
137
DELISTED
Trinseo
TSE
$13.6M 0.05%
1,627,240
+507,200
+45% +$3.39M
ONEW icon
138
OneWater Marine
ONEW
$213M
$13.5M 0.05%
399,030
+3,770
+1% +$99.7K
HOPE icon
139
Hope Bancorp
HOPE
$1.82B
$13.4M 0.05%
1,109,018
-75,360
-6% -$749K
SMTC icon
140
Semtech
SMTC
$12.2B
$13.4M 0.05%
611,250
+183,550
+43% +$3.41M
CWK icon
141
Cushman & Wakefield Ltd
CWK
$3.23B
$13.3M 0.05%
1,235,380
-155,730
-11% -$1.3M
AZZ icon
142
AZZ Inc
AZZ
$4.6B
$13.3M 0.05%
229,160
-11,300
-5% -$556K
BKU icon
143
Bankunited
BKU
$3.35B
$13.3M 0.05%
408,610
-78,710
-16% -$2.04M
PHIN icon
144
Phinia Inc
PHIN
$2.74B
$13.2M 0.05%
435,170
+18,500
+4% +$496K
CRC icon
145
California Resources
CRC
$4.81B
$13.1M 0.05%
240,250
+500
+0.2% +$26.3K
MTX icon
146
Minerals Technologies
MTX
$2.3B
$13.1M 0.05%
183,960
-21,910
-11% -$1.3M
VRTS icon
147
Virtus Investment Partners
VRTS
$1.11B
$13.1M 0.05%
54,260
+770
+1% +$154K
HI
148
DELISTED
Hillenbrand
HI
$13.1M 0.05%
273,990
+25,900
+10% +$1.06M
EGBN icon
149
Eagle Bancorp
EGBN
$865M
$13.1M 0.05%
434,510
-45,850
-10% -$1.08M
IRWD icon
150
Ironwood Pharmaceuticals
IRWD
$711M
$13M 0.05%
1,140,470
+43,800
+4% +$433K
4 5
6
7 8

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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.