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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
INVX
176
Innovex International
INVX
$2.11B
$10.7M 0.04%
378,180
-86,000
-19% -$2.33M
FWRD icon
177
Forward Air
FWRD
$628M
$10.6M 0.04%
154,930
+77,437
+100% +$6.82M
JHG
178
DELISTED
Janus Henderson
JHG
$10.6M 0.04%
411,850
-270
-0.1% -$7.38K
CWK icon
179
Cushman & Wakefield Ltd
CWK
$3.23B
$10.6M 0.04%
1,391,110
+117,230
+9% +$1.06M
NMIH icon
180
NMI Holdings
NMIH
$3.34B
$10.6M 0.04%
390,390
-59,940
-13% -$1.67M
PACW
181
DELISTED
PacWest Bancorp
PACW
$10.6M 0.04%
1,336,580
+656,430
+97% +$5.48M
NGVT icon
182
Ingevity
NGVT
$2.67B
$10.6M 0.04%
221,910
+174,120
+364% +$9.5M
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$711M
$10.6M 0.04%
1,096,670
+99,840
+10% +$979K
SWX icon
184
Southwest Gas
SWX
$6.63B
$10.6M 0.04%
174,790
+970
+0.6% +$61.9K
FHI icon
185
Federated Hermes
FHI
$4.7B
$10.5M 0.04%
311,040
+31,160
+11% +$1.07M
VSH icon
186
Vishay Intertechnology
VSH
$5.11B
$10.5M 0.04%
426,050
+40,410
+10% +$1.09M
ABM icon
187
ABM Industries
ABM
$2.83B
$10.5M 0.04%
262,780
+105,740
+67% +$4.58M
TGNA
188
DELISTED
TEGNA Inc
TGNA
$10.5M 0.04%
721,310
+556,810
+338% +$9.03M
HI
189
DELISTED
Hillenbrand
HI
$10.5M 0.04%
248,090
+70,630
+40% +$3.36M
HSII
190
DELISTED
Heidrick & Struggles
HSII
$10.5M 0.04%
419,466
+10,040
+2% +$268K
HOPE icon
191
Hope Bancorp
HOPE
$1.82B
$10.5M 0.04%
1,184,378
+103,460
+10% +$987K
HAFC icon
192
Hanmi Financial
HAFC
$948M
$10.4M 0.04%
642,859
+52,160
+9% +$901K
KMPR icon
193
Kemper
KMPR
$1.54B
$10.3M 0.04%
246,210
+18,280
+8% +$867K
EGBN icon
194
Eagle Bancorp
EGBN
$865M
$10.3M 0.04%
480,360
+114,830
+31% +$2.79M
ASB icon
195
Associated Banc-Corp
ASB
$6.02B
$10.3M 0.04%
600,165
-190,530
-24% -$3.35M
MMI icon
196
Marcus & Millichap
MMI
$1.18B
$10.2M 0.04%
348,930
+7,990
+2% +$267K
SR icon
197
Spire
SR
$4.87B
$10.2M 0.04%
179,652
+13,380
+8% +$812K
NWN icon
198
Northwest Natural Holdings
NWN
$2.12B
$10.2M 0.04%
266,350
+12,800
+5% +$526K
ONEW icon
199
OneWater Marine
ONEW
$213M
$10.1M 0.04%
395,260
+124,100
+46% +$3.71M
MED icon
200
Medifast
MED
$130M
$10.1M 0.04%
134,520
+60,960
+83% +$5.41M
6 7
8
9 10

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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.