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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
-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
Cap. Flow
-$59.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$172M
2
OVV icon
Ovintiv
OVV
+$154M
3
FFIV icon
F5
FFIV
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$138M
2
TRV icon
Travelers Companies
TRV
+$136M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.38M 0.02%
+56,290
New +$4.96M
DEN
277
DELISTED
Denbury Inc.
DEN
$5.35M 0.02%
+61,970
New +$4.75M
NWLI
278
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.27M 0.02%
30,872
-6,740
-18% -$1.31M
CADE
279
DELISTED
Cadence Bank
CADE
$4.9M 0.02%
192,731
-44,150
-19% -$1.13M
TPC
280
Tutor Perini Cor
TPC
$5.2B
$4.87M 0.02%
881,599
+245,280
+39% +$1.86M
AMAL icon
281
Amalgamated Financial
AMAL
$1.51B
$4.85M 0.02%
215,240
+16,580
+8% +$372K
TPH
282
DELISTED
Tri Pointe Homes
TPH
$4.84M 0.02%
320,272
-235,710
-42% -$4.16M
NRG icon
283
NRG Energy
NRG
$25.6B
$4.83M 0.02%
126,100
-35,000
-22% -$1.4M
DHIL
284
DELISTED
Diamond Hill
DHIL
$4.76M 0.02%
28,840
+740
+3% +$131K
PGTI
285
DELISTED
PGT, Inc.
PGTI
$4.76M 0.02%
+227,070
New +$4.67M
KBAL
286
DELISTED
Kimball International
KBAL
$4.75M 0.02%
755,700
-128,400
-15% -$997K
TRST
287
Trustco Bank Corp NY
TRST
$962M
$4.71M 0.02%
149,962
-50,590
-25% -$1.68M
BANR icon
288
Banner Corp
BANR
$2.48B
$4.7M 0.02%
79,520
-44,010
-36% -$2.66M
CNXN icon
289
PC Connection
CNXN
$2.03B
$4.67M 0.02%
103,625
-49,150
-32% -$2.32M
PEBO icon
290
Peoples Bancorp
PEBO
$1.48B
$4.65M 0.02%
160,800
+73,440
+84% +$2.16M
FULT icon
291
Fulton Financial
FULT
$4.65B
$4.64M 0.02%
293,884
-160,330
-35% -$2.58M
PARR icon
292
Par Pacific Holdings
PARR
$3.74B
$4.63M 0.02%
281,910
-146,250
-34% -$2.48M
CCF
293
DELISTED
Chase Corporation
CCF
$4.61M 0.02%
55,140
-4,500
-8% -$398K
ABCB icon
294
Ameris Bancorp
ABCB
$5.92B
$4.59M 0.02%
+102,760
New +$4.71M
FRME icon
295
First Merchants
FRME
$2.7B
$4.59M 0.02%
118,671
+72,380
+156% +$2.87M
RUTH
296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.57M 0.02%
+270,810
New +$4.79M
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.4B
$4.57M 0.02%
103,660
+48,320
+87% +$2.2M
PGC icon
298
Peapack-Gladstone Financial
PGC
$811M
$4.56M 0.02%
135,626
-17,590
-11% -$579K
TITN icon
299
Titan Machinery
TITN
$443M
$4.55M 0.02%
+161,040
New +$4.56M
MLI icon
300
Mueller Industries
MLI
$15.3B
$4.54M 0.02%
305,760
-73,480
-19% -$1.14M
10 11
12
13 14

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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.