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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
CNOB icon
151
Center Bancorp
CNOB
$1.79B
$13M 0.05%
566,260
-34,330
-6% -$661K
BFH icon
152
Bread Financial
BFH
$4.36B
$12.9M 0.05%
392,260
+65,450
+20% +$1.96M
NGVT icon
153
Ingevity
NGVT
$2.67B
$12.8M 0.05%
271,530
+49,620
+22% +$2.06M
JHG
154
DELISTED
Janus Henderson
JHG
$12.7M 0.05%
421,790
+9,940
+2% +$257K
ASB icon
155
Associated Banc-Corp
ASB
$6.02B
$12.7M 0.05%
592,465
-7,700
-1% -$139K
KMPR icon
156
Kemper
KMPR
$1.54B
$12.7M 0.05%
260,290
+14,080
+6% +$616K
ZION icon
157
Zions Bancorporation
ZION
$10.4B
$12.6M 0.04%
287,790
+14,850
+5% +$536K
ACIW icon
158
ACI Worldwide
ACIW
$5.27B
$12.6M 0.04%
410,275
-76,615
-16% -$1.92M
VIRT icon
159
Virtu Financial
VIRT
$4.86B
$12.5M 0.04%
616,120
-5,100
-0.8% -$94.1K
CNXC icon
160
Concentrix
CNXC
$1.57B
$12.5M 0.04%
127,015
-15,270
-11% -$1.33M
TPC
161
Tutor Perini Cor
TPC
$5.13B
$12.5M 0.04%
1,368,959
-54,800
-4% -$436K
CCL icon
162
Carnival Corporation Ltd
CCL
$38B
$12.5M 0.04%
671,700
+311,100
+86% +$4.52M
TBI
163
Trueblue
TBI
$310M
$12.4M 0.04%
810,650
-1,874,200
-70% -$26.2M
HSII
164
DELISTED
Heidrick & Struggles
HSII
$12.3M 0.04%
417,066
-2,400
-0.6% -$63.7K
PK icon
165
Park Hotels & Resorts
PK
$2.89B
$12.3M 0.04%
801,230
-78,110
-9% -$1.08M
RDN icon
166
Radian Group
RDN
$4.86B
$12.2M 0.04%
428,350
-27,000
-6% -$711K
TTMI icon
167
TTM Technologies
TTMI
$13.8B
$12.2M 0.04%
771,480
-60,450
-7% -$842K
BANC icon
168
Banc of California
BANC
$3.09B
$12.2M 0.04%
+907,286
New +$11.2M
VNT icon
169
Vontier
VNT
$4.61B
$12.1M 0.04%
351,550
-9,160
-3% -$298K
OTTR icon
170
Otter Tail
OTTR
$3.96B
$12.1M 0.04%
142,860
-2,360
-2% -$182K
GPI icon
171
Group 1 Automotive
GPI
$3.17B
$12.1M 0.04%
39,820
-1,558
-4% -$425K
HAFC icon
172
Hanmi Financial
HAFC
$948M
$12.1M 0.04%
625,359
-17,500
-3% -$294K
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
$12.1M 0.04%
410,160
+65,670
+19% +$1.81M
ALE
174
DELISTED
Allete
ALE
$12.1M 0.04%
198,112
+8,800
+5% +$494K
ESNT icon
175
Essent Group
ESNT
$6.08B
$12.1M 0.04%
228,965
-900
-0.4% -$44K
5 6
7
8 9

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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.