We are live on ! Find out more
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
NWE icon
201
NorthWestern Energy
NWE
$4.35B
$10M 0.04%
208,410
+22,540
+12% +$1.2M
ALE
202
DELISTED
Allete
ALE
$10M 0.04%
189,312
+11,945
+7% +$672K
OGS icon
203
ONE Gas
OGS
$5B
$9.92M 0.04%
145,330
+8,900
+7% +$673K
BKH icon
204
Black Hills Corp
BKH
$5.59B
$9.89M 0.04%
195,540
+20,575
+12% +$1.17M
ZION icon
205
Zions Bancorporation
ZION
$10.4B
$9.52M 0.04%
+272,940
New +$9.52M
RMAX icon
206
RE/MAX Holdings
RMAX
$258M
$9.36M 0.04%
723,490
+128,390
+22% +$2.23M
KNTK icon
207
Kinetik
KNTK
$4.11B
$9.18M 0.03%
271,906
-87,140
-24% -$3.07M
TSE
208
DELISTED
Trinseo
TSE
$9.15M 0.03%
1,120,040
+380,720
+51% +$4.83M
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.11M 0.03%
191,683
+9,640
+5% +$411K
COLB icon
210
Columbia Banking Systems
COLB
$8.97B
$9.03M 0.03%
444,880
-66,710
-13% -$1.39M
UHS icon
211
Universal Health Services
UHS
$9.94B
$9.01M 0.03%
71,700
+2,800
+4% +$382K
GIII icon
212
G-III Apparel Group
GIII
$1.44B
$8.86M 0.03%
355,660
-52,530
-13% -$1.12M
OCFC icon
213
OceanFirst Financial
OCFC
$1.84B
$8.86M 0.03%
611,960
-66,300
-10% -$1.12M
SIG icon
214
Signet Jewelers
SIG
$3.68B
$8.82M 0.03%
122,760
-3,760
-3% -$279K
PINC
215
DELISTED
Premier
PINC
$8.73M 0.03%
406,275
+11,700
+3% +$292K
ANDE icon
216
Andersons Inc
ANDE
$2.18B
$8.68M 0.03%
168,570
-6,080
-3% -$305K
MATX icon
217
Matsons
MATX
$6.11B
$8.66M 0.03%
97,591
-1,040
-1% -$90.8K
LZB icon
218
La-Z-Boy
LZB
$1.66B
$8.61M 0.03%
278,660
+20,220
+8% +$623K
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.59M 0.03%
400,740
-51,100
-11% -$1.17M
LBRT icon
220
Liberty Energy
LBRT
$3.51B
$8.57M 0.03%
462,930
-56,140
-11% -$925K
PFS icon
221
Provident Financial Services
PFS
$3.23B
$8.57M 0.03%
560,510
-960
-0.2% -$16.3K
PARR icon
222
Par Pacific Holdings
PARR
$3.78B
$8.56M 0.03%
238,280
-96,980
-29% -$3.18M
KALU icon
223
Kaiser Aluminum
KALU
$3.16B
$8.56M 0.03%
113,689
+2,200
+2% +$167K
TILE icon
224
Interface
TILE
$2.24B
$8.55M 0.03%
871,890
+53,890
+7% +$523K
BRC icon
225
Brady Corp
BRC
$4.48B
$8.55M 0.03%
+155,720
New +$8.02M
7 8
9
10 11

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.