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
+3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
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
FFIV icon
1
F5
FFIV
$22.9B
$816M 3.15%
5,598,530
+450,665
+9% +$65.1M
AIG icon
2
American International
AIG
$41.7B
$763M 2.94%
15,156,369
+3,243,870
+27% +$189M
MSFT icon
3
Microsoft
MSFT
$3.45T
$763M 2.94%
2,646,316
-582,559
-18% -$149M
WFC icon
4
Wells Fargo
WFC
$261B
$760M 2.93%
20,335,064
+322,220
+2% +$14M
C icon
5
Citigroup
C
$222B
$757M 2.92%
16,136,432
-5,446,405
-25% -$267M
APA icon
6
APA Corp
APA
$13.2B
$616M 2.38%
17,087,769
+6,015,475
+54% +$241M
GM icon
7
General Motors
GM
$80.4B
$600M 2.31%
16,364,276
-241,190
-1% -$9.12M
ELV icon
8
Elevance Health
ELV
$81.5B
$594M 2.29%
1,290,792
+492,237
+62% +$234M
FDX icon
9
FedEx
FDX
$72.7B
$584M 2.25%
2,557,795
-651,021
-20% -$132M
GE icon
10
GE Aerospace
GE
$374B
$555M 2.14%
7,274,689
-17,962,906
-71% -$1.2B
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$513M 1.98%
4,944,800
-34,858
-0.7% -$3.34M
GS icon
12
Goldman Sachs
GS
$300B
$477M 1.84%
1,458,936
+44,320
+3% +$15.4M
ORCL icon
13
Oracle
ORCL
$374B
$456M 1.76%
4,911,570
-3,252,274
-40% -$285M
CMCSA icon
14
Comcast
CMCSA
$85B
$456M 1.76%
12,015,760
-320,900
-3% -$12.1M
ERIC icon
15
Ericsson
ERIC
$32.2B
$454M 1.75%
77,624,654
+27,123,300
+54% +$155M
WDAY icon
16
Workday
WDAY
$39.6B
$453M 1.75%
2,194,473
-330,738
-13% -$60.2M
BNY
17
Bank of New York Mellon
BNY
$106B
$447M 1.72%
9,826,824
+18,440
+0.2% +$894K
PPL
18
PPL Corp
PPL
$26.5B
$425M 1.64%
15,290,560
-223,000
-1% -$6.32M
MGA icon
19
Magna International
MGA
$18.7B
$424M 1.64%
7,920,804
+576,995
+8% +$33.4M
CVS icon
20
CVS Health
CVS
$133B
$396M 1.53%
5,330,841
+2,185,251
+69% +$183M
SHEL icon
21
Shell
SHEL
$254B
$394M 1.52%
6,843,803
+130,890
+2% +$7.7M
GEHC icon
22
GE HealthCare
GEHC
$30.7B
$373M 1.44%
+4,550,838
New +$325M
MDT icon
23
Medtronic
MDT
$109B
$368M 1.42%
4,567,992
+489,710
+12% +$39.9M
USB icon
24
US Bancorp
USB
$98.2B
$367M 1.42%
10,193,430
+3,768,630
+59% +$168M
UL icon
25
Unilever
UL
$137B
$355M 1.37%
6,083,765
-11,200
-0.2% -$636K
1
2 3 4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 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

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.