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
+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
RMAX icon
151
RE/MAX Holdings
RMAX
$243M
$11.5M 0.04%
595,100
+61,670
+12% +$1.15M
VNT icon
152
Vontier
VNT
$4.63B
$11.4M 0.04%
354,820
-114,460
-24% -$3.3M
RDN icon
153
Radian Group
RDN
$4.87B
$11.4M 0.04%
450,250
-32,140
-7% -$790K
BFH icon
154
Bread Financial
BFH
$4.38B
$11.4M 0.04%
362,560
+68,510
+23% +$1.97M
VSTO
155
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.04%
410,660
+2,640
+0.6% +$71.4K
VSH icon
156
Vishay Intertechnology
VSH
$5.08B
$11.3M 0.04%
385,640
-100,640
-21% -$2.46M
OTTR icon
157
Otter Tail
OTTR
$3.88B
$11.3M 0.04%
143,430
+3,460
+2% +$260K
ACIW icon
158
ACI Worldwide
ACIW
$5.34B
$11.3M 0.04%
486,710
+94,300
+24% +$2.28M
PK icon
159
Park Hotels & Resorts
PK
$2.92B
$11.3M 0.04%
878,750
+30,550
+4% +$390K
FHN icon
160
First Horizon
FHN
$12B
$11.2M 0.04%
996,970
+307,540
+45% +$4.12M
PRLB icon
161
Protolabs
PRLB
$2.14B
$11.2M 0.04%
321,240
-35,730
-10% -$1.14M
JHG
162
DELISTED
Janus Henderson
JHG
$11.2M 0.04%
412,120
+2,850
+0.7% +$76K
HTH icon
163
Hilltop Holdings
HTH
$2.22B
$11.2M 0.04%
356,410
+12,390
+4% +$379K
IMXI icon
164
International Money Express
IMXI
$356M
$11.2M 0.04%
455,030
+7,120
+2% +$175K
SWX icon
165
Southwest Gas
SWX
$6.56B
$11.1M 0.04%
173,820
+17,930
+12% +$1.06M
KMPR icon
166
Kemper
KMPR
$1.55B
$11M 0.04%
227,930
+38,210
+20% +$1.85M
SMCI icon
167
Super Micro Computer
SMCI
$20.4B
$11M 0.04%
440,900
-553,800
-56% -$9.28M
NWN icon
168
Northwest Natural Holdings
NWN
$2.09B
$10.9M 0.04%
253,550
+41,020
+19% +$1.85M
PINC
169
DELISTED
Premier
PINC
$10.9M 0.04%
394,575
+86,540
+28% +$2.47M
FBP icon
170
First Bancorp
FBP
$4.42B
$10.9M 0.04%
890,555
+65,030
+8% +$757K
UHS icon
171
Universal Health Services
UHS
$10.2B
$10.9M 0.04%
68,900
-7,400
-10% -$1.03M
HSII
172
DELISTED
Heidrick & Struggles
HSII
$10.8M 0.04%
409,426
+68,590
+20% +$1.81M
INVX
173
Innovex International
INVX
$2.04B
$10.8M 0.04%
464,180
+92,800
+25% +$2.36M
TCBI icon
174
Texas Capital Bancshares
TCBI
$4.32B
$10.8M 0.04%
209,590
+25,350
+14% +$1.26M
JOUT icon
175
Johnson Outdoors
JOUT
$501M
$10.8M 0.04%
175,500
+22,060
+14% +$1.32M
5 6
7
8 9

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 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.