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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
+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
(+12%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$275M |
| 2 |
Fidelity National Information Services
FIS
|
+$157M |
| 3 |
Medtronic
MDT
|
+$119M |
| 4 |
Ovintiv
OVV
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$190M |
| 2 |
HES
Hess
HES
|
+$159M |
| 3 |
CNH
CNH Industrial
CNH
|
+$148M |
| 4 |
Elevance Health
ELV
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPKI
276
NPK International
NPKI
$1.2B
| $6.59M | 0.03% |
1,587,250
-788,530
| -33% | -$2.89M |
|
|
VISN
277
Vistance Networks Inc
VISN
$2.75B
| $6.58M | 0.03% |
895,080
-5,650
| -0.6% | -$54.5K |
|
278
Asbury Automotive
ABG
$3.7B
| $6.57M | 0.03% |
36,652
-5,710
| -13% | -$955K |
|
|
TPH
279
DELISTED
Tri Pointe Homes
TPH
| $6.54M | 0.03% |
351,922
+31,650
| +10% | +$550K |
|
280
Live Oak Bancshares
LOB
$1.97B
| $6.53M | 0.03% |
216,240
+25,550
| +13% | +$816K |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $6.51M | 0.03% |
224,550
-118,160
| -34% | -$3.26M |
|
282
Heartland Express
HTLD
$931M
| $6.4M | 0.02% |
417,320
-32,150
| -7% | -$496K |
|
283
Columbus McKinnon
CMCO
$561M
| $6.26M | 0.02% |
+192,910
| New | +$5.7M |
|
|
VTNR
284
DELISTED
Vertex Energy, Inc
VTNR
| $6.26M | 0.02% |
+1,009,330
| New | +$7.54M |
|
|
B
285
DELISTED
Barnes Group Inc.
B
| $6.23M | 0.02% |
152,500
-59,670
| -28% | -$2.23M |
|
286
Telos
TLS
$325M
| $6.13M | 0.02% |
1,203,550
-710,080
| -37% | -$4.7M |
|
287
Kforce
KFRC
$1.03B
| $6.08M | 0.02% |
+110,936
| New | +$6.41M |
|
288
REX American Resources
REX
$1.43B
| $6.08M | 0.02% |
381,514
+72,880
| +24% | +$1.1M |
|
289
Steven Madden
SHOO
$3.51B
| $6.04M | 0.02% |
+188,960
| New | +$5.91M |
|
290
Usana Health Sciences
USNA
$255M
| $6.03M | 0.02% |
113,330
+43,410
| +62% | +$2.35M |
|
291
Matsons
MATX
$6.27B
| $6.03M | 0.02% |
96,441
+36,840
| +62% | +$2.43M |
|
292
Enerpac Tool Group
EPAC
$1.9B
| $6.02M | 0.02% |
236,420
-495,520
| -68% | -$11.9M |
|
|
SEM
293
DELISTED
Select Medical
SEM
| $6.02M | 0.02% |
+449,616
| New | +$5.81M |
|
294
Maximus
MMS
$2.85B
| $6M | 0.02% |
81,890
+8,260
| +11% | +$533K |
|
295
Minerals Technologies
MTX
$2.3B
| $6M | 0.02% |
+98,890
| New | +$5.6M |
|
296
Hooker Furnishings Corp
HOFT
$158M
| $5.99M | 0.02% |
320,259
+27,980
| +10% | +$451K |
|
|
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.99M | 0.02% |
59,390
+3,100
| +6% | +$311K |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.99M | 0.02% |
+647,740
| New | +$6.34M |
|
299
Andersons Inc
ANDE
$2.21B
| $5.98M | 0.02% |
+170,920
| New | +$6.07M |
|
300
Brinker International
EAT
$9.89B
| $5.96M | 0.02% |
186,920
-87,300
| -32% | -$2.75M |
|
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GAM
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.