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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-15.52%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$25.1B
AUM Growth
-$6.26B
Cap. Flow
-$1.49B
Cap. Flow %
-5.91%
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$551M
2
WDAY icon
Workday
WDAY
+$385M
3
OLN icon
Olin
OLN
+$246M
4
GE icon
GE Aerospace
GE
+$192M
5
BA icon
Boeing
BA
+$165M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$527M
2
MRO
Marathon Oil Corporation
MRO
+$484M
3
ELV icon
Elevance Health
ELV
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$228M
5
UNH icon
UnitedHealth
UNH
+$223M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 15.03%
3 Industrials 14.69%
4 Energy 12.93%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$5.96B
$7.51M 0.03%
157,130
-10,725
-6% -$503K
CCS icon
227
Century Communities
CCS
$1.72B
$7.46M 0.03%
165,990
+29,040
+21% +$1.47M
ASIX icon
228
AdvanSix
ASIX
$441M
$7.46M 0.03%
223,170
-22,210
-9% -$991K
TMHC
229
DELISTED
Taylor Morrison
TMHC
$7.39M 0.03%
316,418
+45,630
+17% +$1.21M
PRLB icon
230
Protolabs
PRLB
$1.88B
$7.31M 0.03%
152,790
+5,440
+4% +$252K
CMTL icon
231
Comtech Telecommunications
CMTL
$43.4M
$7.24M 0.03%
797,710
+284,470
+55% +$3.55M
THFF icon
232
First Financial Corp
THFF
$930M
$7.23M 0.03%
162,417
-7,070
-4% -$309K
TSLA icon
233
PUT
Tesla
TSLA
$1.42T
$7.21M 0.03%
32,100
-2,400
-7% -$655K
TSE
234
DELISTED
Trinseo
TSE
$7.2M 0.03%
187,250
+3,400
+2% +$154K
FCN icon
235
FTI Consulting
FCN
$4.11B
$7.18M 0.03%
39,695
-3,170
-7% -$523K
USNA icon
236
Usana Health Sciences
USNA
$278M
$7.1M 0.03%
98,110
+11,340
+13% +$844K
COLB icon
237
Columbia Banking Systems
COLB
$8.63B
$7.08M 0.03%
246,950
+25,500
+12% +$751K
FHI icon
238
Federated Hermes
FHI
$4.29B
$7.05M 0.03%
221,875
-9,445
-4% -$299K
SRCE icon
239
1st Source
SRCE
$2.12B
$7.05M 0.03%
155,347
-5,550
-3% -$250K
STBA icon
240
S&T Bancorp
STBA
$1.8B
$7.04M 0.03%
256,480
+7,990
+3% +$226K
IBOC icon
241
International Bancshares
IBOC
$4.49B
$7.03M 0.03%
175,451
-6,160
-3% -$251K
FBK icon
242
FB Financial Corp
FBK
$2.77B
$7.02M 0.03%
179,067
+7,650
+4% +$308K
HTLD icon
243
Heartland Express
HTLD
$960M
$7.02M 0.03%
504,500
-21,650
-4% -$299K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$7M 0.03%
+187,300
New +$8.04M
BANR icon
245
Banner Corp
BANR
$2.65B
$6.94M 0.03%
123,530
-1,000
-0.8% -$55.9K
SMCI icon
246
Super Micro Computer
SMCI
$24.2B
$6.94M 0.03%
1,721,000
-487,800
-22% -$2.23M
PFC
247
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.94M 0.03%
273,760
+22,770
+9% +$615K
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.93M 0.03%
166,940
+12,800
+8% +$563K
HY icon
249
Hyster-Yale Materials Handling
HY
$599M
$6.92M 0.03%
214,922
+4,060
+2% +$138K
HBNC icon
250
Horizon Bancorp
HBNC
$1.02B
$6.92M 0.03%
397,470
+23,820
+6% +$424K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotchkis & Wiley Capital Management held 500 positions worth $25.1B, down 20% from $31.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q2 2022, closing 9 positions and reducing 209 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $527M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Warner Bros worth $399M.

  • Hotchkis & Wiley Capital Management's largest Q2 2022 buy was Warner Bros: 29,698,826 shares worth $399M.
  • Hotchkis & Wiley Capital Management added most to GE Aerospace in Q2 2022, an estimated $192M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $484M.
  • Hotchkis & Wiley Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $527M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $25.1B portfolio in Q2 2022.
  • Hotchkis & Wiley Capital Management opened 15 new positions and closed 9 in Q2 2022.
  • Hotchkis & Wiley Capital Management's portfolio value fell 20% quarter-over-quarter to $25.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.