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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
+3.4%
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
$26.9B
AUM Growth
+$1.01B
Cap. Flow
+$235M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$191M
2
CFG icon
Citizens Financial Group
CFG
+$164M
3
ERIC icon
Ericsson
ERIC
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329M
2
MSFT icon
Microsoft
MSFT
+$185M
3
GEHC icon
GE HealthCare
GEHC
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
Workday
WDAY
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 16.28%
3 Industrials 12.85%
4 Energy 12.25%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1
F5
FFIV
$22.3B
$872M 3.24%
5,959,643
+361,113
+6% +$51.3M
AIG icon
2
American International
AIG
$42.8B
$869M 3.23%
15,101,224
-55,145
-0.4% -$2.96M
WFC icon
3
Wells Fargo
WFC
$258B
$868M 3.22%
20,339,616
+4,552
+0% +$183K
C icon
4
Citigroup
C
$216B
$774M 2.87%
16,815,251
+678,819
+4% +$31.8M
ELV icon
5
Elevance Health
ELV
$82B
$706M 2.62%
1,589,354
+298,562
+23% +$138M
MSFT icon
6
Microsoft
MSFT
$2.94T
$700M 2.6%
2,054,726
-591,590
-22% -$185M
APA icon
7
APA Corp
APA
$12.8B
$642M 2.38%
18,784,703
+1,696,934
+10% +$59.2M
GM icon
8
General Motors
GM
$81.8B
$636M 2.36%
16,498,636
+134,360
+0.8% +$4.65M
ERIC icon
9
Ericsson
ERIC
$32.4B
$570M 2.12%
104,618,354
+26,993,700
+35% +$145M
FDX icon
10
FedEx
FDX
$73.4B
$562M 2.09%
2,266,395
-291,400
-11% -$66.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$560M 2.08%
4,682,255
-262,545
-5% -$30.2M
GE icon
12
GE Aerospace
GE
$368B
$545M 2.02%
6,213,254
-1,061,435
-15% -$86M
USB icon
13
US Bancorp
USB
$98.9B
$532M 1.98%
16,116,140
+5,922,710
+58% +$191M
CMCSA icon
14
Comcast
CMCSA
$87.2B
$503M 1.87%
12,111,859
+96,099
+0.8% +$3.82M
GS icon
15
Goldman Sachs
GS
$295B
$459M 1.7%
1,423,442
-35,494
-2% -$11.7M
BNY
16
Bank of New York Mellon
BNY
$105B
$451M 1.67%
10,122,454
+295,630
+3% +$12.7M
MGA icon
17
Magna International
MGA
$18.9B
$450M 1.67%
7,980,744
+59,940
+0.8% +$3.18M
MDT icon
18
Medtronic
MDT
$113B
$438M 1.63%
4,973,922
+405,930
+9% +$34.9M
CVS icon
19
CVS Health
CVS
$136B
$438M 1.63%
6,333,761
+1,002,920
+19% +$71.4M
CFG icon
20
Citizens Financial Group
CFG
$30.5B
$419M 1.55%
16,058,342
+5,939,590
+59% +$164M
SHEL icon
21
Shell
SHEL
$244B
$414M 1.54%
6,861,683
+17,880
+0.3% +$1.07M
WDAY icon
22
Workday
WDAY
$41.5B
$408M 1.51%
1,804,729
-389,744
-18% -$78.1M
PPL
23
PPL Corp
PPL
$27.3B
$401M 1.49%
15,160,360
-130,200
-0.9% -$3.59M
NOV icon
24
NOV
NOV
$6.9B
$375M 1.39%
23,376,075
+5,365,090
+30% +$87.4M
CMI icon
25
Cummins
CMI
$83.8B
$362M 1.34%
1,474,657
+168,076
+13% +$38.1M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hotchkis & Wiley Capital Management held 497 positions worth $26.9B, up 3.9% from $25.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2023 buy was BorgWarner: 1,753,189 shares worth $75.5M.
  • Hotchkis & Wiley Capital Management added most to US Bancorp in Q2 2023, an estimated $191M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $329M.
  • Hotchkis & Wiley Capital Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $26.9B portfolio in Q2 2023.
  • Hotchkis & Wiley Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $26.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.