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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
RGP icon
201
Resources Connection
RGP
$144M
$11.1M 0.04%
782,241
+60,700
+8% +$849K
CPE
202
DELISTED
Callon Petroleum Company
CPE
$11M 0.04%
338,780
+58,765
+21% +$2.01M
NOG icon
203
Northern Oil and Gas
NOG
$2.58B
$11M 0.04%
295,660
+16,330
+6% +$618K
UHS icon
204
Universal Health Services
UHS
$9.94B
$10.9M 0.04%
71,700
– –
TXNM
205
TXNM Energy Inc
TXNM
$5.91B
$10.9M 0.04%
262,655
+19,360
+8% +$829K
TALO icon
206
Talos Energy
TALO
$2.6B
$10.9M 0.04%
767,320
+99,420
+15% +$1.45M
VTLE
207
DELISTED
Vital Energy
VTLE
$10.9M 0.04%
238,810
+32,750
+16% +$1.57M
MHO icon
208
M/I Homes
MHO
$3.85B
$10.7M 0.04%
77,938
-14,940
-16% -$1.49M
FWRD icon
209
Forward Air
FWRD
$628M
$10.7M 0.04%
169,630
+14,700
+9% +$990K
PDS
210
Precision Drilling
PDS
$1.07B
$10.6M 0.04%
196,110
+33,110
+20% +$1.91M
LOB icon
211
Live Oak Bancshares
LOB
$1.98B
$10.5M 0.04%
230,218
-53,330
-19% -$1.79M
SFNC icon
212
Simmons First National
SFNC
$3.42B
$10.5M 0.04%
527,070
+43,050
+9% +$720K
HBNC icon
213
Horizon Bancorp
HBNC
$1.05B
$10.3M 0.04%
722,700
-30,080
-4% -$339K
PLUS icon
214
ePlus
PLUS
$2.32B
$10.3M 0.04%
129,344
-2,300
-2% -$154K
TILE icon
215
Interface
TILE
$2.24B
$10.3M 0.04%
813,490
-58,400
-7% -$599K
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.2M 0.04%
140,993
-50,690
-26% -$2.84M
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.1M 0.04%
371,910
-28,830
-7% -$651K
DCOM icon
218
Dime Commercial Bancshares
DCOM
$1.79B
$10.1M 0.04%
376,000
-13,500
-3% -$289K
COHR icon
219
Coherent
COHR
$64.3B
$10M 0.04%
230,130
-13,900
-6% -$501K
SIG icon
220
Signet Jewelers
SIG
$3.68B
$10M 0.04%
93,280
-29,480
-24% -$2.42M
B
221
DELISTED
Barnes Group Inc.
B
$9.96M 0.04%
305,200
+78,130
+34% +$2.23M
WPP icon
222
WPP
WPP
$5.83B
$9.93M 0.04%
208,825
+72,890
+54% +$3.26M
OCFC icon
223
OceanFirst Financial
OCFC
$1.84B
$9.93M 0.04%
572,180
-39,780
-7% -$580K
CATY icon
224
Cathay General Bancorp
CATY
$4.25B
$9.93M 0.04%
222,705
-10,570
-5% -$396K
IIIN icon
225
Insteel Industries
IIIN
$633M
$9.91M 0.04%
258,890
+8,000
+3% +$264K
7 8
9
10 11

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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.