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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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$6.12B
| $6.41M | 0.03% |
144,506
+1,100
| +0.8% | +$52.3K |
|
277
Cato Corp
CATO
$46.6M
| $6.33M | 0.03% |
545,020
+65,150
| +14% | +$857K |
|
|
EEX
278
DELISTED
Emerald Holding
EEX
| $6.21M | 0.02% |
1,526,326
-11,510
| -0.7% | -$37.1K |
|
279
Compass Minerals
CMP
$999M
| $6.19M | 0.02% |
174,820
+38,730
| +28% | +$1.92M |
|
|
TRST
280
Trustco Bank Corp NY
TRST
$1.01B
| $6.18M | 0.02% |
200,552
+9,940
| +5% | +$310K |
|
281
NRG Energy
NRG
$22.6B
| $6.15M | 0.02% |
161,100
-259,600
| -62% | -$10.6M |
|
282
Forward Air
FWRD
$563M
| $6.13M | 0.02% |
66,670
+3,850
| +6% | +$357K |
|
|
MCHB
283
Mechanics Bancorp
MCHB
$3.46B
| $6.13M | 0.02% |
176,660
+21,560
| +14% | +$868K |
|
284
Central Pacific Financial
CPF
$980M
| $6.11M | 0.02% |
284,600
+10,300
| +4% | +$250K |
|
|
FL
285
DELISTED
Foot Locker
FL
| $6.1M | 0.02% |
241,615
-9,165
| -4% | -$274K |
|
286
Liberty Energy
LBRT
$3.19B
| $6.05M | 0.02% |
474,310
-136,020
| -22% | -$2.13M |
|
287
Preferred Bank
PFBC
$1.26B
| $6.04M | 0.02% |
88,860
+3,400
| +4% | +$233K |
|
288
G-III Apparel Group
GIII
$1.18B
| $6M | 0.02% |
296,330
+20,090
| +7% | +$507K |
|
289
Boise Cascade
BCC
$2.62B
| $5.97M | 0.02% |
100,339
-2,900
| -3% | -$214K |
|
290
BlueLinx
BXC
$615M
| $5.94M | 0.02% |
88,910
-2,180
| -2% | -$164K |
|
291
B&G Foods
BGS
$254M
| $5.82M | 0.02% |
244,610
+23,290
| +11% | +$579K |
|
292
Great Southern Bancorp
GSBC
$877M
| $5.81M | 0.02% |
99,290
-6,440
| -6% | -$375K |
|
|
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.8M | 0.02% |
2,554,260
+1,560,780
| +157% | +$5.81M |
|
294
Cactus
WHD
$4.73B
| $5.79M | 0.02% |
143,860
-5,000
| -3% | -$251K |
|
295
LGI Homes
LGIH
$1.16B
| $5.71M | 0.02% |
65,660
+15,760
| +32% | +$1.46M |
|
296
Travel + Leisure Co
TNL
$4.01B
| $5.67M | 0.02% |
146,000
+7,390
| +5% | +$365K |
|
297
REX American Resources
REX
$1.38B
| $5.67M | 0.02% |
400,974
+12,240
| +3% | +$180K |
|
|
TPC
298
Tutor Perini Cor
TPC
$4.47B
| $5.59M | 0.02% |
636,319
-30,390
| -5% | -$293K |
|
299
Midland States Bancorp
MSBI
$695M
| $5.58M | 0.02% |
232,146
-11,600
| -5% | -$302K |
|
|
CADE
300
DELISTED
Cadence Bank
CADE
| $5.56M | 0.02% |
236,881
+25,070
| +12% | +$645K |
|
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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.