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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$31.4B
AUM Growth
-$395M
(-1.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$452M |
| 2 |
Oracle
ORCL
|
+$329M |
| 3 |
First Citizens BancShares
FCNCA
|
+$209M |
| 4 |
Goldman Sachs
GS
|
+$194M |
| 5 |
Ericsson
ERIC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$414M |
| 2 |
Hewlett Packard
HPE
|
+$322M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306M |
| 4 |
Wells Fargo
WFC
|
+$294M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$23.8B
| $8.41M | 0.03% |
2,208,800
+89,350
| +4% | +$370K |
|
227
Jack in the Box
JACK
$341M
| $8.38M | 0.03% |
89,680
+6,039
| +7% | +$534K |
|
228
PC Connection
CNXN
$2.03B
| $8.34M | 0.03% |
159,230
+3,219
| +2% | +$152K |
|
|
TARO
229
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.3M | 0.03% |
191,820
+34,795
| +22% | +$1.63M |
|
|
NWLI
230
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.27M | 0.03% |
39,282
+491
| +1% | +$105K |
|
231
Herbalife
HLF
$1.22B
| $8.25M | 0.03% |
271,700
+80,800
| +42% | +$3.16M |
|
232
Meritage Homes
MTH
$4.74B
| $8.23M | 0.03% |
207,870
+53,238
| +34% | +$2.6M |
|
233
Kelly Services Class A
KELYA
$526M
| $8.22M | 0.03% |
378,963
-15,388
| -4% | -$300K |
|
|
THR
234
DELISTED
Thermon Group Holdings
THR
| $8.2M | 0.03% |
506,054
+35,357
| +8% | +$615K |
|
235
Par Pacific Holdings
PARR
$3.74B
| $8.12M | 0.03% |
623,920
+148,480
| +31% | +$2.11M |
|
236
Brinker International
EAT
$9.85B
| $8.1M | 0.03% |
212,380
+11,610
| +6% | +$434K |
|
237
Comtech Telecommunications
CMTL
$53M
| $8.05M | 0.03% |
513,240
+132,210
| +35% | +$2.6M |
|
238
Travel + Leisure Co
TNL
$4.54B
| $8.03M | 0.03% |
138,610
+8,565
| +7% | +$483K |
|
|
TXNM
239
TXNM Energy Inc
TXNM
$5.91B
| $8M | 0.03% |
167,855
+12,440
| +8% | +$566K |
|
240
Northern Trust
NTRS
$34.4B
| $8M | 0.03% |
68,700
+2,100
| +3% | +$249K |
|
241
California Resources
CRC
$4.8B
| $7.97M | 0.03% |
178,100
+4,030
| +2% | +$174K |
|
242
CVB Financial
CVBF
$4.01B
| $7.93M | 0.03% |
341,650
+6,610
| +2% | +$153K |
|
243
Wabash National
WNC
$505M
| $7.9M | 0.03% |
532,269
+88,494
| +20% | +$1.56M |
|
244
Federated Hermes
FHI
$4.71B
| $7.88M | 0.03% |
231,320
+27,505
| +13% | +$936K |
|
|
NPKI
245
NPK International
NPKI
$1.19B
| $7.82M | 0.02% |
2,136,710
-8,090
| -0.4% | -$30.1K |
|
246
Quad
QUAD
$505M
| $7.8M | 0.02% |
1,124,330
-27,400
| -2% | -$144K |
|
247
Protolabs
PRLB
$2.18B
| $7.79M | 0.02% |
147,350
+19,000
| +15% | +$1,000K |
|
248
International Bancshares
IBOC
$4.49B
| $7.67M | 0.02% |
181,611
+15,099
| +9% | +$648K |
|
249
Central Pacific Financial
CPF
$1,000M
| $7.65M | 0.02% |
274,300
+5,180
| +2% | +$150K |
|
250
FB Financial Corp
FBK
$3.07B
| $7.61M | 0.02% |
171,417
+7,913
| +5% | +$354K |
|
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GAM
Hotchkis & Wiley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hotchkis & Wiley Capital Management held 495 positions worth $31.4B, down 1.2% from $31.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.06B in Q1 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Shell worth $467M.
- Hotchkis & Wiley Capital Management's largest Q1 2022 buy was Shell: 8,510,434 shares worth $467M.
- Hotchkis & Wiley Capital Management added most to Oracle in Q1 2022, an estimated $329M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
- Hotchkis & Wiley Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $414M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $31.4B portfolio in Q1 2022.
- Hotchkis & Wiley Capital Management opened 6 new positions and closed 9 in Q1 2022.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $31.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.