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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 | |
|---|---|---|---|---|---|---|
301
MarineMax
HZO
$1.16B
| $5.52M | 0.02% |
152,870
+19,070
| +14% | +$766K |
|
302
Upbound Group
UPBD
$1.06B
| $5.52M | 0.02% |
283,710
+3,800
| +1% | +$94.6K |
|
303
Hooker Furnishings Corp
HOFT
$145M
| $5.51M | 0.02% |
354,249
+54,640
| +18% | +$932K |
|
304
Jack in the Box
JACK
$271M
| $5.48M | 0.02% |
97,730
+8,050
| +9% | +$611K |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | 0.02% |
229,780
+12,840
| +6% | +$285K |
|
|
KE
306
Kimball Electronics
KE
$587M
| $5.46M | 0.02% |
271,630
-4,510
| -2% | -$84.9K |
|
307
Brinker International
EAT
$8.51B
| $5.44M | 0.02% |
247,130
+34,750
| +16% | +$1.1M |
|
308
James River Group Holdings
JRVR
$180M
| $5.35M | 0.02% |
215,900
-35,290
| -14% | -$863K |
|
309
Republic Bancorp
RBCAA
$1.9B
| $5.32M | 0.02% |
110,150
+1,100
| +1% | +$49.1K |
|
|
NPKI
310
NPK International
NPKI
$1.09B
| $5.27M | 0.02% |
1,704,270
-432,440
| -20% | -$1.66M |
|
|
SEI
311
Solaris Energy Infrastructure
SEI
$4.17B
| $5.25M | 0.02% |
482,880
-139,790
| -22% | -$1.68M |
|
|
WBS
312
DELISTED
Webster Financial
WBS
| $5.25M | 0.02% |
124,540
+14,100
| +13% | +$679K |
|
|
PRA
313
DELISTED
ProAssurance
PRA
| $5.19M | 0.02% |
219,650
+8,200
| +4% | +$192K |
|
314
Prestige Consumer Healthcare
PBH
$2.25B
| $5.14M | 0.02% |
87,400
+1,700
| +2% | +$93.7K |
|
315
Select Water Solutions
WTTR
$2.65B
| $5.11M | 0.02% |
749,730
+25,500
| +4% | +$206K |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $5.09M | 0.02% |
53,380
-14,320
| -21% | -$1.28M |
|
|
MGI
317
DELISTED
MoneyGram International, Inc. New
MGI
| $5.09M | 0.02% |
509,320
+2,480
| +0.5% | +$25K |
|
318
Mueller Industries
MLI
$13.3B
| $5.05M | 0.02% |
379,240
+15,200
| +4% | +$206K |
|
319
Provident Financial Services
PFS
$3.08B
| $5.01M | 0.02% |
225,090
+11,400
| +5% | +$255K |
|
320
Talos Energy
TALO
$3.11B
| $4.98M | 0.02% |
321,680
-56,590
| -15% | -$1.1M |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $4.97M | 0.02% |
186,460
+47,400
| +34% | +$1.53M |
|
322
ePlus
PLUS
$2.42B
| $4.96M | 0.02% |
93,425
-5,635
| -6% | -$315K |
|
323
NewMarket
NEU
$7.99B
| $4.96M | 0.02% |
16,480
+600
| +4% | +$194K |
|
324
American Vanguard Corp
AVD
$66.4M
| $4.96M | 0.02% |
221,826
-90,350
| -29% | -$2.02M |
|
325
ABM Industries
ABM
$2.9B
| $4.95M | 0.02% |
114,010
+2,800
| +3% | +$129K |
|
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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.