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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
-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
(-7.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$172M |
| 2 |
Ovintiv
OVV
|
+$154M |
| 3 |
F5
FFIV
|
+$140M |
| 4 |
Capital One
COF
|
+$108M |
| 5 |
Corebridge Financial
CRBG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$138M |
| 2 |
Travelers Companies
TRV
|
+$136M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Horizon Bancorp
HBNC
$1.06B
| $4.54M | 0.02% |
252,680
-144,790
| -36% | -$2.72M |
|
302
Scansource
SCSC
$1.05B
| $4.54M | 0.02% |
171,799
-83,470
| -33% | -$2.52M |
|
303
WSFS Financial
WSFS
$4.17B
| $4.51M | 0.02% |
+97,150
| New | +$4.54M |
|
304
Cactus
WHD
$5.81B
| $4.51M | 0.02% |
117,370
-26,490
| -18% | -$1.06M |
|
|
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
| $4.51M | 0.02% |
+145,610
| New | +$4.74M |
|
306
Brighthouse Financial
BHF
$3.41B
| $4.48M | 0.02% |
103,280
+25,570
| +33% | +$1.16M |
|
307
Simmons First National
SFNC
$3.45B
| $4.48M | 0.02% |
205,400
+116,730
| +132% | +$2.7M |
|
|
NFBK
308
DELISTED
Northfield Bancorp
NFBK
| $4.44M | 0.02% |
310,201
+56,400
| +22% | +$816K |
|
309
Protolabs
PRLB
$2.17B
| $4.44M | 0.02% |
121,840
-30,950
| -20% | -$1.34M |
|
310
Towne Bank
TOWN
$3.49B
| $4.43M | 0.02% |
165,310
-4,710
| -3% | -$135K |
|
311
World Kinect Corp
WKC
$1.9B
| $4.43M | 0.02% |
189,187
+33,740
| +22% | +$837K |
|
312
Preferred Bank
PFBC
$1.27B
| $4.42M | 0.02% |
67,770
-21,090
| -24% | -$1.47M |
|
313
MGIC Investment
MTG
$6.3B
| $4.42M | 0.02% |
+344,530
| New | +$4.82M |
|
314
Old National Bancorp
ONB
$10.3B
| $4.4M | 0.02% |
267,194
-47,200
| -15% | -$789K |
|
|
RYZ
315
Ryerson Holding Corp
RYZ
$1.47B
| $4.39M | 0.02% |
170,470
+53,410
| +46% | +$1.42M |
|
316
Waterstone Financial
WSBF
$377M
| $4.38M | 0.02% |
270,860
-3,930
| -1% | -$69.1K |
|
317
Great Southern Bancorp
GSBC
$880M
| $4.38M | 0.02% |
76,660
-22,630
| -23% | -$1.37M |
|
318
Graham Holdings Company
GHC
$4.94B
| $4.37M | 0.02% |
+8,130
| New | +$4.65M |
|
319
Adeia
ADEA
$3.11B
| $4.37M | 0.02% |
1,166,810
-15,839
| -1% | -$65.1K |
|
|
BGFV
320
DELISTED
Big 5 Sporting Goods
BGFV
| $4.36M | 0.02% |
406,020
+28,000
| +7% | +$339K |
|
321
Dine Brands
DIN
$454M
| $4.36M | 0.02% |
68,590
+35,770
| +109% | +$2.49M |
|
322
FB Financial Corp
FBK
$3.1B
| $4.35M | 0.02% |
113,787
-65,280
| -36% | -$2.67M |
|
323
Community Trust Bancorp
CTBI
$1.43B
| $4.34M | 0.02% |
107,024
-14,520
| -12% | -$616K |
|
|
AMWD
324
DELISTED
American Woodmark
AMWD
| $4.33M | 0.02% |
+98,660
| New | +$4.81M |
|
325
Enpro
NPO
$7.22B
| $4.31M | 0.02% |
50,705
-48,710
| -49% | -$4.43M |
|
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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.