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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
+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
(-1.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$452M |
| 2 |
Oracle
ORCL
|
+$329M |
| 3 |
First Citizens BancShares
FCNCA
|
+$209M |
| 4 |
Goldman Sachs
GS
|
+$194M |
| 5 |
Ericsson
ERIC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$414M |
| 2 |
Hewlett Packard
HPE
|
+$322M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
276
DELISTED
Kimball International
KBAL
| $7.25M | 0.02% |
858,200
+175,170
| +26% | +$1.66M |
|
|
TPC
277
Tutor Perini Cor
TPC
$5.13B
| $7.2M | 0.02% |
666,709
+160,985
| +32% | +$1.8M |
|
278
Independent Bank Corp
IBCP
$849M
| $7.2M | 0.02% |
327,040
+14,430
| +5% | +$347K |
|
279
Renasant Corp
RNST
$3.97B
| $7.17M | 0.02% |
214,480
+23,170
| +12% | +$849K |
|
280
Boise Cascade
BCC
$2.92B
| $7.17M | 0.02% |
103,239
-1,990
| -2% | -$150K |
|
281
Columbia Banking Systems
COLB
$9.07B
| $7.15M | 0.02% |
221,450
+9,790
| +5% | +$343K |
|
282
NETGEAR
NTGR
$650M
| $7.06M | 0.02% |
286,140
+59,030
| +26% | +$1.57M |
|
283
Upbound Group
UPBD
$1.1B
| $7.05M | 0.02% |
279,910
+148,335
| +113% | +$5.36M |
|
284
Cato Corp
CATO
$65.9M
| $7.04M | 0.02% |
479,870
+17,290
| +4% | +$286K |
|
285
Midland States Bancorp
MSBI
$700M
| $7.04M | 0.02% |
243,746
-136
| -0.1% | -$3.89K |
|
|
SEI
286
Solaris Energy Infrastructure
SEI
$4.09B
| $7.03M | 0.02% |
622,670
-308,260
| -33% | -$2.79M |
|
287
Helix Energy Solutions
HLX
$1.49B
| $7M | 0.02% |
1,465,500
-336,360
| -19% | -$1.38M |
|
288
Hyster-Yale Materials Handling
HY
$624M
| $7M | 0.02% |
210,862
+41,192
| +24% | +$1.63M |
|
289
Horizon Bancorp
HBNC
$1.06B
| $6.98M | 0.02% |
373,650
+31,860
| +9% | +$660K |
|
290
Federal Agricultural Mortgage
AGM
$2.58B
| $6.97M | 0.02% |
64,250
+7,923
| +14% | +$969K |
|
291
Safety Insurance
SAFT
$1.52B
| $6.93M | 0.02% |
76,310
+2,190
| +3% | +$187K |
|
292
Usana Health Sciences
USNA
$261M
| $6.89M | 0.02% |
86,770
+15,528
| +22% | +$1.4M |
|
293
FTI Consulting
FCN
$4.17B
| $6.74M | 0.02% |
42,865
+6,812
| +19% | +$1.02M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.69M | 0.02% |
993,480
+163,420
| +20% | +$1.4M |
|
295
Victory Capital Holdings
VCTR
$7.04B
| $6.68M | 0.02% |
231,384
+25,671
| +12% | +$838K |
|
296
BlueLinx
BXC
$696M
| $6.55M | 0.02% |
91,090
-250
| -0.3% | -$20.5K |
|
297
REX American Resources
REX
$1.44B
| $6.45M | 0.02% |
388,734
+24,552
| +7% | +$397K |
|
|
OSG
298
Octave Specialty Group
OSG
$206M
| $6.43M | 0.02% |
618,741
+147,724
| +31% | +$2M |
|
|
PR
299
Permian Resources
PR
$18B
| $6.42M | 0.02% |
795,760
-63,540
| -7% | -$502K |
|
300
American Vanguard Corp
AVD
$64M
| $6.34M | 0.02% |
312,176
-296
| -0.1% | -$4.84K |
|
Similar funds
GAM
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.