We are live on ! Find out more
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
+15.86%
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
$26.1B
AUM Growth
+$2.78B
Cap. Flow
-$758M
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
76

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$275M
2
FIS icon
Fidelity National Information Services
FIS
+$157M
3
MDT icon
Medtronic
MDT
+$119M
4
OVV icon
Ovintiv
OVV
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$190M
2
HES
Hess
HES
+$159M
3
CNH
CNH Industrial
CNH
+$148M
4
ELV icon
Elevance Health
ELV
+$142M
5
GS icon
Goldman Sachs
GS
+$104M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 16.88%
3 Industrials 15.09%
4 Energy 13.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
226
DELISTED
Hillenbrand
HI
$7.6M 0.03%
178,120
-36,210
-17% -$1.6M
GPI icon
227
Group 1 Automotive
GPI
$3.17B
$7.57M 0.03%
41,972
-14,238
-25% -$2.51M
BXC icon
228
BlueLinx
BXC
$706M
$7.56M 0.03%
106,310
+9,690
+10% +$660K
GIII icon
229
G-III Apparel Group
GIII
$1.44B
$7.56M 0.03%
551,210
+306,990
+126% +$5.16M
WTM icon
230
White Mountains Insurance
WTM
$5.04B
$7.56M 0.03%
+5,343
New +$7.24M
FWRD icon
231
Forward Air
FWRD
$628M
$7.54M 0.03%
71,840
+1,610
+2% +$169K
ONEW icon
232
OneWater Marine
ONEW
$213M
$7.54M 0.03%
263,470
+15,010
+6% +$469K
NOG icon
233
Northern Oil and Gas
NOG
$2.58B
$7.53M 0.03%
244,260
-6,800
-3% -$229K
BOOT icon
234
Boot Barn
BOOT
$5.02B
$7.51M 0.03%
120,180
+50,980
+74% +$3.06M
PDS
235
Precision Drilling
PDS
$1.07B
$7.5M 0.03%
97,770
-56,610
-37% -$4.08M
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
$7.48M 0.03%
424,490
-1,880
-0.4% -$33.5K
WNC icon
237
Wabash National
WNC
$505M
$7.45M 0.03%
329,639
-220,660
-40% -$4.79M
FNB icon
238
FNB Corp
FNB
$6.8B
$7.44M 0.03%
570,330
-196,800
-26% -$2.64M
AAN
239
DELISTED
The Aaron's Company Inc
AAN
$7.38M 0.03%
617,390
-168,110
-21% -$1.8M
MTG icon
240
MGIC Investment
MTG
$6.23B
$7.36M 0.03%
566,390
+221,860
+64% +$2.92M
PFC
241
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.34M 0.03%
272,060
+19,790
+8% +$553K
BUSE icon
242
First Busey Corp
BUSE
$2.57B
$7.33M 0.03%
296,420
+5,100
+2% +$128K
PLAB icon
243
Photronics
PLAB
$1.95B
$7.32M 0.03%
434,990
+41,040
+10% +$700K
CPF icon
244
Central Pacific Financial
CPF
$996M
$7.32M 0.03%
360,890
+43,560
+14% +$895K
CASS icon
245
Cass Information Systems
CASS
$736M
$7.32M 0.03%
159,720
-60,340
-27% -$2.53M
WHR icon
246
Whirlpool
WHR
$2.84B
$7.31M 0.03%
51,670
+9,870
+24% +$1.4M
TTMI icon
247
TTM Technologies
TTMI
$13.8B
$7.29M 0.03%
483,230
-160,510
-25% -$2.38M
WTFC icon
248
Wintrust Financial
WTFC
$10.9B
$7.23M 0.03%
85,595
+3,740
+5% +$330K
AXS icon
249
AXIS Capital
AXS
$7.35B
$7.22M 0.03%
133,360
-8,440
-6% -$456K
SMCI icon
250
Super Micro Computer
SMCI
$20.4B
$7.22M 0.03%
879,600
-345,300
-28% -$2.63M
8 9
10
11 12

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotchkis & Wiley Capital Management held 563 positions worth $26.1B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2022 filing shows 50 new, 253 increased, 178 reduced and 76 closed positions. Its largest new stake was US Bancorp: 6,424,800 shares worth $280M. The largest sale was American International, an estimated $190M.

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 Q4 2022 buy was US Bancorp: 6,424,800 shares worth $280M.
  • Hotchkis & Wiley Capital Management added most to Medtronic in Q4 2022, an estimated $119M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $190M.
  • Hotchkis & Wiley Capital Management fully exited Credit Suisse Group in Q4 2022, selling an estimated $104M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $26.1B portfolio in Q4 2022.
  • Hotchkis & Wiley Capital Management opened 50 new positions and closed 76 in Q4 2022.
  • Hotchkis & Wiley Capital Management's portfolio value rose 12% quarter-over-quarter to $26.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.