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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
+239.12%
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
WFC icon
1
Wells Fargo
WFC
$261B
$941M 3.35%
19,124,027
-834,629
-4% -$36M
ERIC icon
2
Ericsson
ERIC
$32.2B
$922M 3.28%
146,286,324
+4,351,420
+3% +$22.1M
C icon
3
Citigroup
C
$224B
$909M 3.23%
17,667,372
-611,539
-3% -$27.1M
FFIV icon
4
F5
FFIV
$23B
$899M 3.2%
5,023,086
-495,937
-9% -$80.9M
ELV icon
5
Elevance Health
ELV
$81.9B
$761M 2.71%
1,614,330
-108,477
-6% -$50.2M
APA icon
6
APA Corp
APA
$13.1B
$728M 2.59%
20,299,538
+1,938,335
+11% +$73.2M
AIG icon
7
American International
AIG
$41.7B
$664M 2.36%
9,801,899
-4,356,955
-31% -$278M
GM icon
8
General Motors
GM
$80.1B
$650M 2.31%
18,097,486
+3,247,050
+22% +$100M
USB icon
9
US Bancorp
USB
$98.1B
$597M 2.12%
13,783,135
-2,043,005
-13% -$74.7M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$529M 1.88%
15,957,282
-1,660,795
-9% -$45.7M
CVS icon
11
CVS Health
CVS
$134B
$529M 1.88%
6,696,276
-152,810
-2% -$10.9M
MDT icon
12
Medtronic
MDT
$110B
$514M 1.83%
6,237,032
+1,318,590
+27% +$100M
GS icon
13
Goldman Sachs
GS
$301B
$513M 1.83%
1,329,685
-9,384
-0.7% -$3.13M
FIS icon
14
Fidelity National Information Services
FIS
$23.2B
$506M 1.8%
8,422,766
+537,180
+7% +$29.5M
BNY
15
Bank of New York Mellon
BNY
$106B
$496M 1.76%
9,523,539
-373,270
-4% -$17.2M
CMCSA icon
16
Comcast
CMCSA
$85.6B
$496M 1.76%
11,304,304
+368,685
+3% +$15.8M
HIG icon
17
Hartford Financial Services
HIG
$39.1B
$492M 1.75%
6,119,863
+1,272,290
+26% +$95.8M
GE icon
18
GE Aerospace
GE
$374B
$470M 1.67%
4,617,452
-927,048
-17% -$85.9M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$468M 1.67%
19,388,560
+3,795,020
+24% +$97.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$467M 1.66%
3,346,658
-426,440
-11% -$57.3M
NOV icon
21
NOV
NOV
$6.88B
$449M 1.6%
22,123,795
-557,000
-2% -$10.9M
MGA icon
22
Magna International
MGA
$18.6B
$449M 1.6%
7,592,554
-216,000
-3% -$11.6M
GEHC icon
23
GE HealthCare
GEHC
$30.7B
$426M 1.52%
5,511,973
+471,910
+9% +$33M
PPL
24
PPL Corp
PPL
$26.5B
$419M 1.49%
15,454,470
-435,980
-3% -$11.1M
SHEL icon
25
Shell
SHEL
$254B
$419M 1.49%
6,364,488
-598,345
-9% -$39.3M
1
2 3 4 5

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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.