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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
AYX
176
PUT
DELISTED
Alteryx Inc
AYX
$12.1M 0.04%
256,000
+66,000
+35% +$2.56M
ESRT icon
177
Empire State Realty Trust
ESRT
$802M
$12M 0.04%
1,241,550
-306,340
-20% -$2.65M
ABM icon
178
ABM Industries
ABM
$2.83B
$12M 0.04%
267,080
+4,300
+2% +$182K
PINC
179
DELISTED
Premier
PINC
$11.9M 0.04%
532,915
+126,640
+31% +$2.62M
CHRD icon
180
Chord Energy
CHRD
$7.62B
$11.9M 0.04%
71,568
-16,370
-19% -$2.68M
SWX icon
181
Southwest Gas
SWX
$6.63B
$11.8M 0.04%
186,570
+11,780
+7% +$708K
NMIH icon
182
NMI Holdings
NMIH
$3.34B
$11.7M 0.04%
394,090
+3,700
+0.9% +$103K
FHI icon
183
Federated Hermes
FHI
$4.7B
$11.7M 0.04%
344,750
+33,710
+11% +$1.1M
NAVI icon
184
Navient
NAVI
$803M
$11.7M 0.04%
626,556
-18,200
-3% -$318K
SR icon
185
Spire
SR
$4.87B
$11.6M 0.04%
186,652
+7,000
+4% +$418K
NWN icon
186
Northwest Natural Holdings
NWN
$2.12B
$11.6M 0.04%
298,760
+32,410
+12% +$1.23M
PLAB icon
187
Photronics
PLAB
$1.95B
$11.6M 0.04%
368,620
-32,330
-8% -$719K
WTM icon
188
White Mountains Insurance
WTM
$5.04B
$11.5M 0.04%
7,670
+470
+7% +$699K
BKH icon
189
Black Hills Corp
BKH
$5.59B
$11.5M 0.04%
213,290
+17,750
+9% +$910K
SANM icon
190
Sanmina
SANM
$10.9B
$11.5M 0.04%
223,136
+24,000
+12% +$1.22M
VSH icon
191
Vishay Intertechnology
VSH
$5.11B
$11.5M 0.04%
478,100
+52,050
+12% +$1.21M
EIG icon
192
Employers Holdings
EIG
$871M
$11.5M 0.04%
290,745
+12,100
+4% +$471K
OGS icon
193
ONE Gas
OGS
$5B
$11.4M 0.04%
179,680
+34,350
+24% +$2.17M
ACT icon
194
Enact Holdings
ACT
$6.75B
$11.4M 0.04%
395,780
-4,710
-1% -$131K
MERC icon
195
Mercer International
MERC
$33.5M
$11.4M 0.04%
1,204,910
-81,250
-6% -$729K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$11.4M 0.04%
744,810
+23,500
+3% +$352K
NWE icon
197
NorthWestern Energy
NWE
$4.35B
$11.3M 0.04%
222,110
+13,700
+7% +$684K
MED icon
198
Medifast
MED
$130M
$11.2M 0.04%
167,260
+32,740
+24% +$2.28M
INVX
199
Innovex International
INVX
$2.11B
$11.2M 0.04%
482,680
+104,500
+28% +$2.45M
JOUT icon
200
Johnson Outdoors
JOUT
$494M
$11.2M 0.04%
209,880
+8,200
+4% +$420K
6 7
8
9 10

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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.