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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
+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
VNDA icon
251
Vanda Pharmaceuticals
VNDA
$303M
$7.21M 0.03%
975,260
+36,070
+4% +$351K
VCTR icon
252
Victory Capital Holdings
VCTR
$7B
$7.18M 0.03%
267,699
+2,300
+0.9% +$64.6K
ACCO icon
253
Acco Brands
ACCO
$396M
$7.15M 0.03%
1,279,129
+123,430
+11% +$641K
HZO icon
254
MarineMax
HZO
$1.16B
$7.13M 0.03%
228,490
-29,760
-12% -$935K
STC icon
255
Stewart Information Services
STC
$2.02B
$7.1M 0.03%
166,100
+120,040
+261% +$5.03M
CRC icon
256
California Resources
CRC
$4.82B
$7.09M 0.03%
162,940
+4,940
+3% +$216K
TNL icon
257
Travel + Leisure Co
TNL
$4.53B
$7.06M 0.03%
194,080
+29,260
+18% +$1.1M
TPC
258
Tutor Perini Cor
TPC
$5.23B
$7.06M 0.03%
935,469
+53,870
+6% +$382K
RGP icon
259
Resources Connection
RGP
$143M
$7.06M 0.03%
384,241
+41,880
+12% +$770K
VRTS icon
260
Virtus Investment Partners
VRTS
$1.12B
$7.05M 0.03%
36,820
+12,990
+55% +$2.32M
MWA icon
261
Mueller Water Products
MWA
$4.06B
$7.04M 0.03%
654,460
+255,250
+64% +$2.85M
ENS icon
262
EnerSys
ENS
$6.88B
$7M 0.03%
94,865
-50,210
-35% -$3.51M
CRUS icon
263
Cirrus Logic
CRUS
$6.2B
$6.98M 0.03%
93,730
+64,540
+221% +$4.64M
BCC icon
264
Boise Cascade
BCC
$2.91B
$6.96M 0.03%
101,349
-33,570
-25% -$2.29M
IBCP icon
265
Independent Bank Corp
IBCP
$844M
$6.96M 0.03%
290,830
-40,910
-12% -$933K
ASIX icon
266
AdvanSix
ASIX
$445M
$6.95M 0.03%
182,920
-68,130
-27% -$2.55M
SANM icon
267
Sanmina
SANM
$11.6B
$6.95M 0.03%
121,361
-26,160
-18% -$1.55M
HLX icon
268
Helix Energy Solutions
HLX
$1.49B
$6.93M 0.03%
939,540
-850,050
-47% -$5.1M
LBC
269
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.86M 0.03%
617,339
+7,600
+1% +$89.3K
THR
270
DELISTED
Thermon Group Holdings
THR
$6.84M 0.03%
340,404
-101,460
-23% -$1.88M
APAM icon
271
Artisan Partners
APAM
$3.04B
$6.82M 0.03%
229,610
+90,100
+65% +$2.77M
EAF icon
272
GrafTech
EAF
$201M
$6.73M 0.03%
141,418
+6,421
+5% +$312K
MERC icon
273
Mercer International
MERC
$32.5M
$6.71M 0.03%
576,720
+114,930
+25% +$1.53M
KELYA icon
274
Kelly Services Class A
KELYA
$533M
$6.61M 0.03%
391,323
+99,890
+34% +$1.6M
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.6M 0.03%
96,693
-41,520
-30% -$2.59M
9 10
11
12 13

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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.