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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
+3.4%
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
SFNC icon
176
Simmons First National
SFNC
$3.42B
$10.8M 0.04%
624,120
+106,020
+20% +$1.78M
MMI icon
177
Marcus & Millichap
MMI
$1.16B
$10.7M 0.04%
340,940
+26,960
+9% +$833K
BKU icon
178
Bankunited
BKU
$3.32B
$10.7M 0.04%
496,790
+82,750
+20% +$1.7M
EIG icon
179
Employers Holdings
EIG
$883M
$10.7M 0.04%
285,005
+34,210
+14% +$1.34M
IRWD icon
180
Ironwood Pharmaceuticals
IRWD
$684M
$10.6M 0.04%
996,830
+54,670
+6% +$588K
OCFC icon
181
OceanFirst Financial
OCFC
$1.84B
$10.6M 0.04%
678,260
+145,310
+27% +$2.27M
CATY icon
182
Cathay General Bancorp
CATY
$4.24B
$10.6M 0.04%
328,535
+61,850
+23% +$1.96M
NWE icon
183
NorthWestern Energy
NWE
$4.35B
$10.5M 0.04%
185,870
+4,670
+3% +$273K
SR icon
184
Spire
SR
$4.82B
$10.5M 0.04%
166,272
+19,820
+14% +$1.33M
BKH icon
185
Black Hills Corp
BKH
$5.57B
$10.5M 0.04%
174,965
+23,170
+15% +$1.47M
HE icon
186
Hawaiian Electric Industries
HE
$2.04B
$10.5M 0.04%
289,510
+32,370
+13% +$1.22M
OGS icon
187
ONE Gas
OGS
$4.97B
$10.5M 0.04%
136,430
+4,540
+3% +$363K
TXNM
188
TXNM Energy Inc
TXNM
$5.91B
$10.4M 0.04%
231,120
+23,935
+12% +$1.13M
CWK icon
189
Cushman & Wakefield Ltd
CWK
$3.18B
$10.4M 0.04%
1,273,880
+431,480
+51% +$3.75M
UPBD icon
190
Upbound Group
UPBD
$1.12B
$10.4M 0.04%
334,680
-83,990
-20% -$2.45M
COLB icon
191
Columbia Banking Systems
COLB
$8.92B
$10.4M 0.04%
511,590
+82,920
+19% +$1.75M
SPNT icon
192
SiriusPoint
SPNT
$2.64B
$10.4M 0.04%
1,148,171
-387,910
-25% -$3.55M
ALE
193
DELISTED
Allete
ALE
$10.3M 0.04%
177,367
+6,760
+4% +$418K
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.2M 0.04%
451,840
+102,070
+29% +$2.34M
WAFD icon
195
WaFd
WAFD
$2.77B
$10.2M 0.04%
384,780
+77,560
+25% +$2.15M
PFBC icon
196
Preferred Bank
PFBC
$1.26B
$10.2M 0.04%
185,440
+23,350
+14% +$1.17M
FHI icon
197
Federated Hermes
FHI
$4.77B
$10M 0.04%
279,880
+6,110
+2% +$236K
TDW icon
198
Tidewater
TDW
$4.49B
$10M 0.04%
180,900
-9,260
-5% -$424K
VIRT icon
199
Virtu Financial
VIRT
$4.93B
$9.92M 0.04%
580,690
+42,490
+8% +$779K
ONEW icon
200
OneWater Marine
ONEW
$212M
$9.83M 0.04%
271,160
+710
+0.3% +$21K
6 7
8
9 10

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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.