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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
(-7.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$172M |
| 2 |
Ovintiv
OVV
|
+$154M |
| 3 |
F5
FFIV
|
+$140M |
| 4 |
Capital One
COF
|
+$108M |
| 5 |
Corebridge Financial
CRBG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$138M |
| 2 |
Travelers Companies
TRV
|
+$136M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Center Bancorp
CNOB
$1.79B
| $6.22M | 0.03% |
+269,620
| New | +$6.88M |
|
|
TSE
252
DELISTED
Trinseo
TSE
| $6.19M | 0.03% |
337,940
+150,690
| +80% | +$4.72M |
|
253
Resources Connection
RGP
$144M
| $6.19M | 0.03% |
342,361
-224,860
| -40% | -$4.51M |
|
254
Victory Capital Holdings
VCTR
$6.99B
| $6.19M | 0.03% |
265,399
-8,840
| -3% | -$235K |
|
|
WIRE
255
DELISTED
Encore Wire Corp
WIRE
| $6.17M | 0.03% |
53,421
-8,520
| -14% | -$1.04M |
|
|
B
256
DELISTED
Barnes Group Inc.
B
| $6.13M | 0.03% |
212,170
+80,000
| +61% | +$2.57M |
|
257
Moog Inc Class A
MOG.A
$13.2B
| $6.1M | 0.03% |
86,655
-33,460
| -28% | -$2.67M |
|
258
BRC Group Holdings
RILY
$292M
| $6.09M | 0.03% |
+136,810
| New | +$6.84M |
|
259
Kemper
KMPR
$1.54B
| $6.08M | 0.03% |
147,430
+47,880
| +48% | +$2.24M |
|
260
California Resources
CRC
$4.81B
| $6.07M | 0.03% |
158,000
-17,400
| -10% | -$756K |
|
261
BlueLinx
BXC
$706M
| $6M | 0.03% |
96,620
+7,710
| +9% | +$556K |
|
|
NPKI
262
NPK International
NPKI
$1.18B
| $5.99M | 0.03% |
2,375,780
+671,510
| +39% | +$1.98M |
|
263
NCR Voyix
VYX
$1.11B
| $5.95M | 0.03% |
+510,337
| New | +$9.37M |
|
|
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
| $5.87M | 0.03% |
241,540
+176,080
| +269% | +$5.01M |
|
265
Live Oak Bancshares
LOB
$1.98B
| $5.83M | 0.03% |
+190,690
| New | +$6.84M |
|
266
GrafTech
EAF
$206M
| $5.82M | 0.03% |
134,997
+20,415
| +18% | +$1.3M |
|
|
JHG
267
DELISTED
Janus Henderson
JHG
| $5.8M | 0.02% |
+285,690
| New | +$6.91M |
|
268
Photronics
PLAB
$1.95B
| $5.76M | 0.02% |
393,950
-36,290
| -8% | -$714K |
|
269
RE/MAX Holdings
RMAX
$258M
| $5.76M | 0.02% |
304,440
-87,960
| -22% | -$2.09M |
|
|
GLDD
270
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.72M | 0.02% |
754,350
+59,750
| +9% | +$626K |
|
271
1st Source
SRCE
$2.12B
| $5.69M | 0.02% |
122,907
-32,440
| -21% | -$1.54M |
|
272
Mercer International
MERC
$33.5M
| $5.68M | 0.02% |
461,790
+120,110
| +35% | +$1.78M |
|
273
Acco Brands
ACCO
$396M
| $5.66M | 0.02% |
1,155,699
-127,630
| -10% | -$808K |
|
274
Whirlpool
WHR
$2.84B
| $5.63M | 0.02% |
41,800
| – | – |
|
275
Travel + Leisure Co
TNL
$4.52B
| $5.62M | 0.02% |
164,820
+18,820
| +13% | +$796K |
|
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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.