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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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LOS ANGELES CA
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
ERIC Ericsson (L.M.) Tele | 0.66% |
GM General Motors Co | 0.46% |
HIG Hartford Financial S | 0.45% |
CRBG Corebridge Financial | 0.41% |
MDT Medtronic Plc | 0.37% |
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