Generalist · Los Angeles, CA
Hotchkis & Wiley Capital Management
Q2 2023 · compared with Q1 2023
Filed as Hotchkis & Wiley Capital Management LLC
- Software
- $2.5B
- Weight of 13F
- 9.2%
- Names
- 14
- Net bought
- −$515M
Filed 11 August 2023 · SEC filing.
483 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202618 names$4.4B+$401M
- Q1 202617 names$4.1B+$1.3B
- Q4 202514 names$4.1B+$669M
- Q3 202513 names$4.1B+$1.2B
- Q2 202511 names$2.9B+$105M
- Q1 202511 names$2.6B+$371M
- Q4 202413 names$2.2B+$5.5M
- Q3 202414 names$2.0B−$158M
- Q2 202412 names$1.9B+$570M
- Q1 202412 names$1.5B−$379M
- Q4 202311 names$1.8B−$467M
- Q3 202310 names$2.0B−$386M
- Q2 202314 names$2.5B−$515M
- Q1 202314 names$2.8B−$526M
- Q4 202215 names$3.0B+$129M
- Q3 202211 names$2.6B+$296M
- Q2 202210 names$2.5B+$751M
- Q1 20228 names$2.5B+$523M
- Q4 20218 names$2.2B−$66.6M
- Q3 20219 names$2.1B−$122M
- Q2 20217 names$2.1B+$111M
- Q1 20216 names$1.9B+$365M
- Q4 20207 names$1.4B+$9.3M
- Q3 20206 names$1.2B−$214M
- Q2 20206 names$1.4B−$322M
- Q1 20205 names$1.5B−$288M
- Q4 20194 names$1.8B+$224M
- Q3 20194 names$1.5B−$8.3M
- Q2 20194 names$1.5B−$95.8M
- Q1 20194 names$1.5B+$62.8M
- Q4 20187 names$1.2B−$190M
- Q3 20188 names$1.5B−$117M
- Q2 20188 names$1.5B+$9.0M
- Q1 20186 names$1.4B−$252M
- Q4 20176 names$1.7B−$15.3M
- Q3 20174 names$1.6B−$55.6M
- Q2 20175 names$1.6B−$207M
- Q1 20174 names$1.7B−$18.4M
- Q4 20164 names$1.5B+$87.6M
- Q3 20164 names$1.4B−$157M
- Q2 20164 names$1.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- F5, Inc.FFIV5,959,643 shares · 35.3% of their software · price +$3.4M$872M+$52.6M
- MicrosoftMSFT2,054,726 shares · 28.3% of their software · price +$107M$700M−$171M
- WorkdayWDAY1,804,729 shares · 16.5% of their software · price +$34.9M$408M−$80.5M
- OracleORCL1,729,436 shares · 8.3% of their software · price +$45.3M$206M−$296M
- Euronet Worldwide, Inc.EEFT1,539,051 shares · 7.3% of their software · price +$8.4M$181M−$17.4M
- Amdocs LimitedDOX361,444 shares · 1.4% of their software · price +$1.0M$35.7M−$994K
- WEX Inc.WEX99,630 shares · 0.7% of their software$18.1M−$1.3M
- ACI WorldwideACIW486,710 shares · 0.5% of their software · price −$1.9M$11.3M+$2.5M
- International Money Express, Inc.IMXI455,030 shares · 0.5% of their software · price −$569K$11.2MFlat
- Upbound Group, Inc.UPBD334,680 shares · 0.4% of their software · price +$2.2M$10.4M−$2.1M
- ePlus inc.PLUS133,064 shares · 0.3% of their software · price +$966K$7.5MFlat
- Telos CorporationTLS2,247,380 shares · 0.2% of their software$5.8M+$2.0M
- InterDigital, Inc.IDCC58,220 shares · 0.2% of their software · price +$1.4M$5.6M−$4.3M
- Xperi Inc.XPER46,995 shares · 0.0% of their software$618KFlat