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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 | |
|---|---|---|---|---|---|---|
301
Preferred Bank
PFBC
$1.27B
| $6.33M | 0.02% |
85,460
-5,805
| -6% | -$450K |
|
302
Great Southern Bancorp
GSBC
$884M
| $6.24M | 0.02% |
105,730
+2,972
| +3% | +$179K |
|
303
James River Group Holdings
JRVR
$201M
| $6.21M | 0.02% |
251,190
+74,940
| +43% | +$1.91M |
|
304
Select Water Solutions
WTTR
$2.64B
| $6.21M | 0.02% |
724,230
-219,360
| -23% | -$1.71M |
|
|
CADE
305
DELISTED
Cadence Bank
CADE
| $6.2M | 0.02% |
211,811
+11,442
| +6% | +$357K |
|
306
Webster Financial
WBS
$12.8B
| $6.2M | 0.02% |
110,440
+2,445
| +2% | +$145K |
|
307
First Interstate BancSystem
FIBK
$3.7B
| $6.15M | 0.02% |
+167,163
| New | +$6.59M |
|
308
Forward Air
FWRD
$683M
| $6.14M | 0.02% |
62,820
+13,225
| +27% | +$1.39M |
|
|
MAGN
309
Magnera Corp
MAGN
$438M
| $6.09M | 0.02% |
37,852
+11,514
| +44% | +$2.28M |
|
|
TRST
310
Trustco Bank Corp NY
TRST
$972M
| $6.09M | 0.02% |
190,612
+11,333
| +6% | +$383K |
|
311
Commercial Metals
CMC
$7.98B
| $6.04M | 0.02% |
145,160
+1,620
| +1% | +$60.8K |
|
312
Matsons
MATX
$6.45B
| $6.03M | 0.02% |
49,951
-6,224
| -11% | -$627K |
|
313
Core Laboratories
CLB
$571M
| $6M | 0.02% |
189,830
-1,370
| -0.7% | -$38.4K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $6M | 0.02% |
139,060
+7,675
| +6% | +$362K |
|
315
OneWater Marine
ONEW
$205M
| $5.98M | 0.02% |
173,600
+19,955
| +13% | +$961K |
|
316
Talos Energy
TALO
$2.57B
| $5.97M | 0.02% |
378,270
-208,330
| -36% | -$2.75M |
|
317
B&G Foods
BGS
$297M
| $5.97M | 0.02% |
221,320
+21,955
| +11% | +$660K |
|
|
MANT
318
DELISTED
Mantech International Corp
MANT
| $5.83M | 0.02% |
67,700
-170
| -0.3% | -$13.6K |
|
|
EBIX
319
DELISTED
Ebix Inc
EBIX
| $5.73M | 0.02% |
172,920
+14,620
| +9% | +$457K |
|
|
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | 0.02% |
368,848
+38,061
| +12% | +$667K |
|
321
ProPetro Holding
PUMP
$1.42B
| $5.69M | 0.02% |
408,750
-118,890
| -23% | -$1.42M |
|
|
PRA
322
DELISTED
ProAssurance
PRA
| $5.68M | 0.02% |
211,450
+25,370
| +14% | +$627K |
|
323
Hooker Furnishings Corp
HOFT
$159M
| $5.67M | 0.02% |
299,609
+35,091
| +13% | +$747K |
|
|
VTLE
324
DELISTED
Vital Energy
VTLE
| $5.64M | 0.02% |
71,280
+3,610
| +5% | +$262K |
|
325
Mercer International
MERC
$34.1M
| $5.59M | 0.02% |
400,720
-92,200
| -19% | -$1.19M |
|
Similar funds
GAM
VIA
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.