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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
TSE
201
DELISTED
Trinseo
TSE
$9.02M 0.03%
432,630
+35,550
+9% +$870K
AGO icon
202
Assured Guaranty
AGO
$3.31B
$8.99M 0.03%
178,805
+20,600
+13% +$1.2M
MCHB
203
Mechanics Bancorp
MCHB
$3.8B
$8.95M 0.03%
497,500
+120,980
+32% +$3.04M
BFH icon
204
Bread Financial
BFH
$4.36B
$8.92M 0.03%
294,050
+41,260
+16% +$1.55M
PFBC icon
205
Preferred Bank
PFBC
$1.27B
$8.88M 0.03%
162,090
+31,690
+24% +$2.14M
CWK icon
206
Cushman & Wakefield Ltd
CWK
$3.23B
$8.88M 0.03%
842,400
-10,140
-1% -$130K
SIG icon
207
Signet Jewelers
SIG
$3.68B
$8.86M 0.03%
113,890
-130
-0.1% -$9.64K
PFS icon
208
Provident Financial Services
PFS
$3.23B
$8.85M 0.03%
461,410
+7,640
+2% +$169K
CNOB icon
209
Center Bancorp
CNOB
$1.79B
$8.78M 0.03%
496,420
+93,470
+23% +$2.13M
HOPE icon
210
Hope Bancorp
HOPE
$1.82B
$8.73M 0.03%
889,358
+140,440
+19% +$1.72M
HI
211
DELISTED
Hillenbrand
HI
$8.71M 0.03%
183,330
+5,210
+3% +$239K
MOG.A icon
212
Moog Inc Class A
MOG.A
$13.2B
$8.64M 0.03%
85,765
-4,400
-5% -$424K
GIII icon
213
G-III Apparel Group
GIII
$1.44B
$8.61M 0.03%
553,910
+2,700
+0.5% +$42.3K
IDCC icon
214
InterDigital
IDCC
$8.72B
$8.59M 0.03%
117,860
-81,230
-41% -$5.65M
HAFC icon
215
Hanmi Financial
HAFC
$948M
$8.5M 0.03%
457,859
+71,310
+18% +$1.62M
NPK icon
216
National Presto Industries
NPK
$991M
$8.49M 0.03%
117,838
+2,900
+3% +$212K
SMTC icon
217
Semtech
SMTC
$12.2B
$8.45M 0.03%
350,070
+4,380
+1% +$137K
TDW icon
218
Tidewater
TDW
$4.54B
$8.38M 0.03%
190,160
-38,660
-17% -$1.66M
FTI icon
219
TechnipFMC
FTI
$29.5B
$8.3M 0.03%
608,370
-301,600
-33% -$4.09M
SANM icon
220
Sanmina
SANM
$10.9B
$8.09M 0.03%
132,681
+11,320
+9% +$678K
WNC icon
221
Wabash National
WNC
$505M
$8.05M 0.03%
327,339
-2,300
-0.7% -$59.7K
GRBK icon
222
Green Brick Partners
GRBK
$3.08B
$8.04M 0.03%
229,391
-9,400
-4% -$290K
HVT icon
223
Haverty Furniture Companies
HVT
$443M
$8.02M 0.03%
251,190
-6,730
-3% -$228K
FWRD icon
224
Forward Air
FWRD
$628M
$7.98M 0.03%
74,033
+2,193
+3% +$230K
ENS icon
225
EnerSys
ENS
$6.79B
$7.97M 0.03%
91,765
-3,100
-3% -$261K
7 8
9
10 11

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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.