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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
+0.12%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
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
FFIV icon
1
F5
FFIV
$22.9B
$889M 3.37%
5,519,023
-440,620
-7% -$68.9M
AIG icon
2
American International
AIG
$41.8B
$858M 3.25%
14,158,854
-942,370
-6% -$56.3M
WFC icon
3
Wells Fargo
WFC
$261B
$816M 3.09%
19,958,656
-380,960
-2% -$16.4M
APA icon
4
APA Corp
APA
$13.1B
$755M 2.86%
18,361,203
-423,500
-2% -$17.4M
C icon
5
Citigroup
C
$223B
$752M 2.85%
18,278,911
+1,463,660
+9% +$64.2M
ELV icon
6
Elevance Health
ELV
$81.9B
$750M 2.85%
1,722,807
+133,453
+8% +$60.5M
ERIC icon
7
Ericsson
ERIC
$32.1B
$690M 2.62%
141,934,904
+37,316,550
+36% +$190M
MSFT icon
8
Microsoft
MSFT
$3.43T
$598M 2.27%
1,892,509
-162,217
-8% -$53.6M
USB icon
9
US Bancorp
USB
$98.4B
$523M 1.98%
15,826,140
-290,000
-2% -$10.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$494M 1.87%
3,773,098
-909,157
-19% -$118M
GM icon
11
General Motors
GM
$79.9B
$490M 1.86%
14,850,436
-1,648,200
-10% -$58.6M
GE icon
12
GE Aerospace
GE
$374B
$489M 1.86%
5,544,500
-668,754
-11% -$60.1M
CMCSA icon
13
Comcast
CMCSA
$85.1B
$485M 1.84%
10,935,619
-1,176,240
-10% -$52.5M
CVS icon
14
CVS Health
CVS
$135B
$478M 1.81%
6,849,086
+515,325
+8% +$36.5M
NOV icon
15
NOV
NOV
$6.86B
$474M 1.8%
22,680,795
-695,280
-3% -$13.8M
CFG icon
16
Citizens Financial Group
CFG
$30.4B
$472M 1.79%
17,618,077
+1,559,735
+10% +$44.6M
FDX icon
17
FedEx
FDX
$73.2B
$450M 1.71%
1,699,226
-567,169
-25% -$147M
SHEL icon
18
Shell
SHEL
$253B
$448M 1.7%
6,962,833
+101,150
+1% +$6.3M
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$436M 1.65%
7,885,586
+3,060,251
+63% +$176M
GS icon
20
Goldman Sachs
GS
$301B
$433M 1.64%
1,339,069
-84,373
-6% -$28.2M
BNY
21
Bank of New York Mellon
BNY
$107B
$422M 1.6%
9,896,809
-225,645
-2% -$10.1M
MGA icon
22
Magna International
MGA
$18.4B
$419M 1.59%
7,808,554
-172,190
-2% -$10M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$417M 1.58%
15,593,540
+943,380
+6% +$24.4M
MDT icon
24
Medtronic
MDT
$109B
$385M 1.46%
4,918,442
-55,480
-1% -$4.64M
PPL
25
PPL Corp
PPL
$26.6B
$374M 1.42%
15,890,450
+730,090
+5% +$18.9M
1
2 3 4 5

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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.