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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
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$551M |
| 2 |
Workday
WDAY
|
+$385M |
| 3 |
Olin
OLN
|
+$246M |
| 4 |
GE Aerospace
GE
|
+$192M |
| 5 |
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 |
Elevance Health
ELV
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vera Bradley
VRA
$99.5M
| $6.92M | 0.03% |
1,593,740
+259,080
| +19% | +$1.58M |
|
|
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.9M | 0.03% |
472,170
+33,800
| +8% | +$519K |
|
253
Safety Insurance
SAFT
$1.52B
| $6.87M | 0.03% |
70,730
-5,580
| -7% | -$502K |
|
254
Federal Agricultural Mortgage
AGM
$2.43B
| $6.84M | 0.03% |
70,050
+5,800
| +9% | +$596K |
|
255
Cathay General Bancorp
CATY
$4.21B
| $6.81M | 0.03% |
173,915
+8,180
| +5% | +$334K |
|
256
JELD-WEN Holding
JELD
$172M
| $6.8M | 0.03% |
466,260
+90,840
| +24% | +$1.65M |
|
|
KBAL
257
DELISTED
Kimball International
KBAL
| $6.78M | 0.03% |
884,100
+25,900
| +3% | +$212K |
|
258
California Resources
CRC
$5.1B
| $6.75M | 0.03% |
175,400
-2,700
| -2% | -$116K |
|
259
PC Connection
CNXN
$2.15B
| $6.73M | 0.03% |
152,775
-6,455
| -4% | -$306K |
|
260
Renasant Corp
RNST
$3.78B
| $6.71M | 0.03% |
232,780
+18,300
| +9% | +$560K |
|
261
Independent Bank Corp
IBCP
$831M
| $6.69M | 0.03% |
346,850
+19,810
| +6% | +$393K |
|
262
Par Pacific Holdings
PARR
$4.13B
| $6.67M | 0.03% |
428,160
-195,760
| -31% | -$3.08M |
|
|
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.63M | 0.03% |
151,783
-11,860
| -7% | -$547K |
|
264
Victory Capital Holdings
VCTR
$6.52B
| $6.61M | 0.03% |
274,239
+42,855
| +19% | +$1.15M |
|
265
NETGEAR
NTGR
$593M
| $6.6M | 0.03% |
356,190
+70,050
| +24% | +$1.43M |
|
|
SCS
266
DELISTED
Steelcase
SCS
| $6.59M | 0.03% |
614,357
-22,780
| -4% | -$264K |
|
267
Cabot Corp
CBT
$4.09B
| $6.57M | 0.03% |
102,975
-4,645
| -4% | -$317K |
|
268
Fulton Financial
FULT
$4.58B
| $6.56M | 0.03% |
454,214
+8,740
| +2% | +$135K |
|
|
CHX
269
DELISTED
ChampionX
CHX
| $6.55M | 0.03% |
330,220
-18,690
| -5% | -$422K |
|
270
Primoris Services
PRIM
$4.15B
| $6.49M | 0.03% |
298,342
-8,500
| -3% | -$205K |
|
271
Wintrust Financial
WTFC
$10.3B
| $6.49M | 0.03% |
80,955
+455
| +0.6% | +$39.2K |
|
272
Whirlpool
WHR
$2.19B
| $6.47M | 0.03% |
41,800
-34,200
| -45% | -$5.95M |
|
273
First Interstate BancSystem
FIBK
$3.59B
| $6.46M | 0.03% |
169,653
+2,490
| +1% | +$88.8K |
|
274
Northern Oil and Gas
NOG
$2.85B
| $6.46M | 0.03% |
255,660
-52,110
| -17% | -$1.51M |
|
|
WIRE
275
DELISTED
Encore Wire Corp
WIRE
| $6.44M | 0.03% |
61,941
-3,615
| -6% | -$427K |
|
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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.