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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
-$59.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$172M
2
OVV icon
Ovintiv
OVV
+$154M
3
FFIV icon
F5
FFIV
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$138M
2
TRV icon
Travelers Companies
TRV
+$136M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$93.7M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 15.92%
3 Industrials 14.57%
4 Energy 13.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.9B
$6.67M 0.03%
81,855
+900
+1% +$76.4K
STBA icon
227
S&T Bancorp
STBA
$1.81B
$6.62M 0.03%
225,680
-30,800
-12% -$925K
TRMK icon
228
Trustmark
TRMK
$2.78B
$6.58M 0.03%
214,844
-100,810
-32% -$3.2M
RNST icon
229
Renasant Corp
RNST
$3.92B
$6.57M 0.03%
209,960
-22,820
-10% -$743K
CPF icon
230
Central Pacific Financial
CPF
$996M
$6.57M 0.03%
317,330
+32,730
+12% +$738K
ATKR icon
231
Atkore
ATKR
$3.17B
$6.56M 0.03%
84,290
+46,040
+120% +$3.98M
HWC icon
232
Hancock Whitney
HWC
$6.28B
$6.55M 0.03%
142,896
-1,610
-1% -$77.5K
SIG icon
233
Signet Jewelers
SIG
$3.68B
$6.54M 0.03%
+114,400
New +$6.89M
HTLF
234
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.54M 0.03%
150,860
-16,080
-10% -$713K
FFBC icon
235
First Financial Bancorp
FFBC
$3.57B
$6.54M 0.03%
310,100
+82,350
+36% +$1.79M
COLB icon
236
Columbia Banking Systems
COLB
$8.97B
$6.5M 0.03%
225,120
-21,830
-9% -$658K
HVT icon
237
Haverty Furniture Companies
HVT
$443M
$6.5M 0.03%
260,870
-89,180
-25% -$2.42M
PFC
238
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.48M 0.03%
252,270
-21,490
-8% -$581K
HTLD icon
239
Heartland Express
HTLD
$912M
$6.43M 0.03%
449,470
-55,030
-11% -$827K
ETD icon
240
Ethan Allen Interiors
ETD
$602M
$6.42M 0.03%
303,761
-113,880
-27% -$2.66M
AGM icon
241
Federal Agricultural Mortgage
AGM
$2.55B
$6.42M 0.03%
64,760
-5,290
-8% -$561K
BUSE icon
242
First Busey Corp
BUSE
$2.57B
$6.4M 0.03%
291,320
-116,430
-29% -$2.76M
ABG icon
243
Asbury Automotive
ABG
$3.73B
$6.4M 0.03%
42,362
-13,480
-24% -$2.3M
FBP icon
244
First Bancorp
FBP
$4.43B
$6.39M 0.03%
467,275
-1,190,550
-72% -$17.3M
OCFC icon
245
OceanFirst Financial
OCFC
$1.84B
$6.39M 0.03%
342,850
-156,580
-31% -$3.13M
VIRT icon
246
Virtu Financial
VIRT
$4.86B
$6.36M 0.03%
+305,970
New +$7.02M
FWRD icon
247
Forward Air
FWRD
$628M
$6.34M 0.03%
70,230
+3,560
+5% +$349K
IBCP icon
248
Independent Bank Corp
IBCP
$844M
$6.34M 0.03%
331,740
-15,110
-4% -$306K
NSIT icon
249
Insight Enterprises
NSIT
$4.43B
$6.26M 0.03%
76,004
-21,980
-22% -$1.95M
CATY icon
250
Cathay General Bancorp
CATY
$4.25B
$6.22M 0.03%
161,715
-12,200
-7% -$508K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotchkis & Wiley Capital Management held 571 positions worth $23.3B, down 7.4% from $25.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2022 filing shows 80 new, 151 increased, 263 reduced and 57 closed positions. Its largest new stake was Cigna: 609,790 shares worth $169M. The largest sale was Marathon Oil Corporation, an estimated $138M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2022 buy was Cigna: 609,790 shares worth $169M.
  • Hotchkis & Wiley Capital Management added most to F5 in Q3 2022, an estimated $140M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $138M.
  • Hotchkis & Wiley Capital Management fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $41M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $23.3B portfolio in Q3 2022.
  • Hotchkis & Wiley Capital Management opened 80 new positions and closed 57 in Q3 2022.
  • Hotchkis & Wiley Capital Management's portfolio value fell 7.4% quarter-over-quarter to $23.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.