Pricing

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

0 followers ยท
LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hotchkis & Wiley Capital Management is based out of Los Angeles. Hotchkis & Wiley Capital Management is a hedge fund with 81 clients and discretionary assets under management (AUM) of $28,186,173,000 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $28,097,106,077 in managed 13F securities and a top 10 holdings concentration of 27.05%. Hotchkis & Wiley Capital Management's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 19,124,027. Whalewisdom has at least 95 13F filings, 22 13D filings, and 648 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MSFT Microsoft Corp. 0.95%
AIG American Internation 0.89%
WDAY Workday Inc 0.47%
EQH Axa Equitable Holdin 0.36%
HUM Humana, Inc. 0.3%

2023-12-31

13F Holdings Summary

Name $ Change
WFC Wells Fargo & Co. ( 3.35%
ERIC Ericsson (L.M.) Tele 3.28%
C Citigroup, Inc. 3.23%
FFIV F5 Networks Inc 3.2%
ELV Elevance Health Inc 2.71%

2023-12-31

13F Activity

Market Value $28.1b, Prior: $26.4b
New Purchases 9 stocks
Added To 188 stocks
Sold out of 9 stocks
Reduced holdings in 268 stocks
Top 10 Holdings % 27.05%
Turnover %[1] 3.77%
Turnover Alt %[2] 5.08%
Time Held Top 20 12.1 quarters
Time Held Top 10 13.7 quarters
Time Held All 15.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance