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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
OCFC icon
176
OceanFirst Financial
OCFC
$1.84B
$9.85M 0.04%
532,950
+110,630
+26% +$2.45M
EBS icon
177
Emergent Biosolutions
EBS
$228M
$9.78M 0.04%
943,660
+106,300
+13% +$1.28M
SWX icon
178
Southwest Gas
SWX
$6.63B
$9.74M 0.04%
155,890
+5,510
+4% +$351K
NAVI icon
179
Navient
NAVI
$803M
$9.72M 0.04%
607,886
+5,900
+1% +$103K
UHS icon
180
Universal Health Services
UHS
$9.94B
$9.7M 0.04%
76,300
– –
JOUT icon
181
Johnson Outdoors
JOUT
$494M
$9.67M 0.04%
153,440
+4,400
+3% +$284K
CRUS icon
182
Cirrus Logic
CRUS
$6.11B
$9.65M 0.04%
88,220
-5,510
-6% -$536K
BKH icon
183
Black Hills Corp
BKH
$5.59B
$9.58M 0.04%
151,795
+14,525
+11% +$957K
VTNR
184
DELISTED
Vertex Energy, Inc
VTNR
$9.56M 0.04%
967,230
-42,100
-4% -$334K
CUBI icon
185
Customers Bancorp
CUBI
$2.8B
$9.46M 0.04%
510,630
+175,120
+52% +$4.78M
FBP icon
186
First Bancorp
FBP
$4.43B
$9.43M 0.04%
825,525
+54,400
+7% +$716K
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
$9.37M 0.04%
256,664
+12,160
+5% +$517K
BKU icon
188
Bankunited
BKU
$3.35B
$9.35M 0.04%
414,040
+125,180
+43% +$4.08M
SNV
189
DELISTED
Synovus
SNV
$9.31M 0.04%
+302,040
New +$11.5M
LPX icon
190
Louisiana-Pacific
LPX
$5.28B
$9.3M 0.04%
171,640
+16,680
+11% +$1.02M
WAFD icon
191
WaFd
WAFD
$2.82B
$9.25M 0.04%
307,220
+17,080
+6% +$578K
CATY icon
192
Cathay General Bancorp
CATY
$4.25B
$9.21M 0.04%
266,685
+26,910
+11% +$1.11M
COLB icon
193
Columbia Banking Systems
COLB
$8.97B
$9.18M 0.04%
428,670
+107,940
+34% +$3M
PARR icon
194
Par Pacific Holdings
PARR
$3.78B
$9.18M 0.04%
314,330
-15,300
-5% -$409K
GPI icon
195
Group 1 Automotive
GPI
$3.17B
$9.16M 0.04%
40,472
-1,500
-4% -$318K
SASR
196
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.09M 0.04%
349,770
+72,720
+26% +$2.34M
EGBN icon
197
Eagle Bancorp
EGBN
$865M
$9.09M 0.04%
271,460
+52,630
+24% +$2.25M
MWA icon
198
Mueller Water Products
MWA
$4.09B
$9.07M 0.04%
650,560
-3,900
-0.6% -$50.8K
SFNC icon
199
Simmons First National
SFNC
$3.42B
$9.06M 0.03%
518,100
+56,260
+12% +$1.19M
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.36B
$9.02M 0.03%
184,240
+19,200
+12% +$1.18M
6 7
8
9 10

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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.