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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
+3.06%
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
Cap. Flow
-$520M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.25%
Holding
498
New
11
Increased
297
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$325M
2
APA icon
APA Corp
APA
+$241M
3
ELV icon
Elevance Health
ELV
+$234M
4
AIG icon
American International
AIG
+$189M
5
CVS icon
CVS Health
CVS
+$183M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
ORCL icon
Oracle
ORCL
+$285M
3
C icon
Citigroup
C
+$267M
4
HES
Hess
HES
+$189M
5
MSFT icon
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
PK icon
151
Park Hotels & Resorts
PK
$2.89B
$10.5M 0.04%
848,200
+56,750
+7% +$745K
EIG icon
152
Employers Holdings
EIG
$871M
$10.5M 0.04%
250,795
+4,100
+2% +$176K
OGS icon
153
ONE Gas
OGS
$5B
$10.4M 0.04%
131,890
+2,880
+2% +$228K
ESNT icon
154
Essent Group
ESNT
$6.08B
$10.4M 0.04%
260,895
+7,400
+3% +$305K
COHR icon
155
Coherent
COHR
$64.3B
$10.4M 0.04%
273,935
-1,725
-0.6% -$70.2K
KMPR icon
156
Kemper
KMPR
$1.54B
$10.4M 0.04%
189,720
+3,300
+2% +$191K
NMIH icon
157
NMI Holdings
NMIH
$3.34B
$10.4M 0.04%
464,400
-15,650
-3% -$351K
HSII
158
DELISTED
Heidrick & Struggles
HSII
$10.3M 0.04%
340,836
+1,450
+0.4% +$44.4K
CXT icon
159
Crane NXT
CXT
$2.95B
$10.3M 0.04%
261,183
-499,622
-66% -$19.8M
SR icon
160
Spire
SR
$4.87B
$10.3M 0.04%
146,452
+5,192
+4% +$368K
UPBD icon
161
Upbound Group
UPBD
$1.11B
$10.3M 0.04%
418,670
+4,300
+1% +$111K
HTH icon
162
Hilltop Holdings
HTH
$2.24B
$10.2M 0.04%
344,020
-3,840
-1% -$121K
VIRT icon
163
Virtu Financial
VIRT
$4.86B
$10.2M 0.04%
538,200
+63,750
+13% +$1.23M
VVX icon
164
V2X
VVX
$2.52B
$10.1M 0.04%
255,123
-6,500
-2% -$278K
OTTR icon
165
Otter Tail
OTTR
$3.96B
$10.1M 0.04%
139,970
-23,940
-15% -$1.59M
NWN icon
166
Northwest Natural Holdings
NWN
$2.12B
$10.1M 0.04%
212,530
+6,040
+3% +$292K
TXNM
167
TXNM Energy Inc
TXNM
$5.91B
$10.1M 0.04%
207,185
+6,715
+3% +$329K
MMI icon
168
Marcus & Millichap
MMI
$1.18B
$10.1M 0.04%
313,980
+42,120
+15% +$1.46M
FLG
169
Flagstar Bank National Association
FLG
$5.89B
$10M 0.04%
369,153
+14,800
+4% +$400K
RMAX icon
170
RE/MAX Holdings
RMAX
$258M
$10M 0.04%
533,430
+28,350
+6% +$564K
ESRT icon
171
Empire State Realty Trust
ESRT
$802M
$9.99M 0.04%
1,538,930
+122,200
+9% +$895K
PINC
172
DELISTED
Premier
PINC
$9.97M 0.04%
308,035
+19,665
+7% +$644K
JELD icon
173
JELD-WEN Holding
JELD
$164M
$9.94M 0.04%
784,980
-189,380
-19% -$2.34M
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$711M
$9.91M 0.04%
942,160
+148,640
+19% +$1.67M
HE icon
175
Hawaiian Electric Industries
HE
$2.05B
$9.87M 0.04%
257,140
+6,870
+3% +$278K
5 6
7
8 9

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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.