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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-3.39%
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$452M
2
ORCL icon
Oracle
ORCL
+$329M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$414M
2
HPE icon
Hewlett Packard
HPE
+$322M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
4
WFC icon
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
JELD icon
251
JELD-WEN Holding
JELD
$159M
$7.61M 0.02%
375,420
+54,040
+17% +$1.27M
SCS
252
DELISTED
Steelcase
SCS
$7.61M 0.02%
637,137
+34,734
+6% +$420K
PFC
253
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.61M 0.02%
250,990
+20,100
+9% +$618K
EBF icon
254
Ennis
EBF
$554M
$7.55M 0.02%
409,059
+60,095
+17% +$1.13M
WTFC icon
255
Wintrust Financial
WTFC
$10.9B
$7.48M 0.02%
80,500
+1,735
+2% +$169K
HWC icon
256
Hancock Whitney
HWC
$6.28B
$7.48M 0.02%
143,406
-1,645
-1% -$88.7K
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$7.48M 0.02%
65,556
+12,872
+24% +$1.55M
GIII icon
258
G-III Apparel Group
GIII
$1.42B
$7.47M 0.02%
276,240
+18,820
+7% +$512K
SRCE icon
259
1st Source
SRCE
$2.14B
$7.44M 0.02%
160,897
+13,105
+9% +$647K
FL
260
DELISTED
Foot Locker
FL
$7.44M 0.02%
250,780
+92,030
+58% +$3.52M
CATY icon
261
Cathay General Bancorp
CATY
$4.28B
$7.42M 0.02%
165,735
-4,380
-3% -$202K
FULT icon
262
Fulton Financial
FULT
$4.66B
$7.4M 0.02%
445,474
+10,540
+2% +$188K
HTLD icon
263
Heartland Express
HTLD
$931M
$7.4M 0.02%
526,150
+107,960
+26% +$1.61M
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.37M 0.02%
154,140
+10,090
+7% +$510K
TMHC
265
DELISTED
Taylor Morrison
TMHC
$7.37M 0.02%
270,788
+31,246
+13% +$951K
CBT icon
266
Cabot Corp
CBT
$4.46B
$7.36M 0.02%
107,620
-20,060
-16% -$1.32M
STBA icon
267
S&T Bancorp
STBA
$1.81B
$7.35M 0.02%
248,490
+19,565
+9% +$614K
MCHB
268
Mechanics Bancorp
MCHB
$3.81B
$7.35M 0.02%
155,100
+9,643
+7% +$492K
CCS icon
269
Century Communities
CCS
$1.99B
$7.34M 0.02%
136,950
+38,052
+38% +$2.44M
THFF icon
270
First Financial Corp
THFF
$972M
$7.33M 0.02%
169,487
+4,399
+3% +$199K
LBAI
271
DELISTED
Lakeland Bancorp Inc
LBAI
$7.32M 0.02%
438,370
+47,630
+12% +$880K
PLAB icon
272
Photronics
PLAB
$1.97B
$7.31M 0.02%
430,990
+10,940
+3% +$197K
PRIM icon
273
Primoris Services
PRIM
$4.42B
$7.31M 0.02%
306,842
+18,304
+6% +$471K
BANR icon
274
Banner Corp
BANR
$2.47B
$7.29M 0.02%
124,530
+2,990
+2% +$184K
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.26M 0.02%
163,643
+66,229
+68% +$3.59M
9 10
11
12 13

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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.