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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
+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
BKU icon
151
Bankunited
BKU
$3.35B
$11.1M 0.04%
487,320
-9,470
-2% -$243K
MERC icon
152
Mercer International
MERC
$33.5M
$11M 0.04%
1,286,160
+341,310
+36% +$2.94M
JOUT icon
153
Johnson Outdoors
JOUT
$494M
$11M 0.04%
201,680
+26,180
+15% +$1.49M
STC icon
154
Stewart Information Services
STC
$2B
$11M 0.04%
251,760
+61,790
+33% +$2.79M
OTTR icon
155
Otter Tail
OTTR
$3.96B
$11M 0.04%
145,220
+1,790
+1% +$147K
SMTC icon
156
Semtech
SMTC
$12.2B
$11M 0.04%
427,700
-33,510
-7% -$880K
ACIW icon
157
ACI Worldwide
ACIW
$5.27B
$11M 0.04%
486,890
+180
+0% +$4.21K
TALO icon
158
Talos Energy
TALO
$2.6B
$11M 0.04%
667,900
+197,730
+42% +$3.18M
AZZ icon
159
AZZ Inc
AZZ
$4.6B
$11M 0.04%
240,460
-23,960
-9% -$1.1M
FHN icon
160
First Horizon
FHN
$12B
$11M 0.04%
994,450
-2,520
-0.3% -$31.2K
CPE
161
DELISTED
Callon Petroleum Company
CPE
$11M 0.04%
+280,015
New +$10.3M
PDS
162
Precision Drilling
PDS
$1.07B
$10.9M 0.04%
163,000
-6,590
-4% -$419K
ACT icon
163
Enact Holdings
ACT
$6.75B
$10.9M 0.04%
400,490
+180,480
+82% +$5.01M
ESNT icon
164
Essent Group
ESNT
$6.08B
$10.9M 0.04%
229,865
-25,390
-10% -$1.26M
TXNM
165
TXNM Energy Inc
TXNM
$5.91B
$10.9M 0.04%
243,295
+12,175
+5% +$544K
PK icon
166
Park Hotels & Resorts
PK
$2.89B
$10.8M 0.04%
879,340
+590
+0.1% +$7.63K
SANM icon
167
Sanmina
SANM
$10.9B
$10.8M 0.04%
199,136
+58,195
+41% +$3.27M
VRTS icon
168
Virtus Investment Partners
VRTS
$1.11B
$10.8M 0.04%
53,490
+12,970
+32% +$2.64M
VYX icon
169
NCR Voyix
VYX
$1.11B
$10.8M 0.04%
652,359
+120,653
+23% +$2.05M
WTM icon
170
White Mountains Insurance
WTM
$5.04B
$10.8M 0.04%
7,200
+1,404
+24% +$2.16M
RGP icon
171
Resources Connection
RGP
$144M
$10.8M 0.04%
721,541
+231,940
+47% +$3.64M
VIRT icon
172
Virtu Financial
VIRT
$4.86B
$10.7M 0.04%
621,220
+40,530
+7% +$736K
TTMI icon
173
TTM Technologies
TTMI
$13.8B
$10.7M 0.04%
831,930
+241,630
+41% +$3.37M
CNOB icon
174
Center Bancorp
CNOB
$1.79B
$10.7M 0.04%
600,590
+8,900
+2% +$167K
RUSHA icon
175
Rush Enterprises Class A
RUSHA
$9.52B
$10.7M 0.04%
261,489
+74,358
+40% +$3.07M
5 6
7
8 9

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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.