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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 | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$3.58B
| $5.95M | 0.02% |
+361,710
| New | +$6.56M |
|
|
DEN
302
DELISTED
Denbury Inc.
DEN
| $5.94M | 0.02% |
68,210
+6,240
| +10% | +$567K |
|
303
Verra Mobility
VRRM
$720M
| $5.94M | 0.02% |
+429,180
| New | +$6.52M |
|
|
VTLE
304
DELISTED
Vital Energy
VTLE
| $5.93M | 0.02% |
115,270
+52,670
| +84% | +$3.25M |
|
305
MaxLinear
MXL
$6.87B
| $5.9M | 0.02% |
+173,870
| New | +$5.89M |
|
|
TA
306
DELISTED
TravelCenters of America LLC
TA
| $5.89M | 0.02% |
131,510
+85,710
| +187% | +$4.44M |
|
307
TTEC Holdings
TTEC
$77.4M
| $5.88M | 0.02% |
+133,140
| New | +$5.97M |
|
308
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $5.87M | 0.02% |
514,790
+109,490
| +27% | +$1.21M |
|
309
Interface
TILE
$2.21B
| $5.85M | 0.02% |
592,720
+187,040
| +46% | +$1.97M |
|
310
Myers Industries
MYE
$1.23B
| $5.83M | 0.02% |
+262,310
| New | +$5.45M |
|
311
Cabot Corp
CBT
$4.47B
| $5.82M | 0.02% |
87,095
+20,550
| +31% | +$1.43M |
|
312
Liberty Energy
LBRT
$3.52B
| $5.8M | 0.02% |
362,290
+39,240
| +12% | +$624K |
|
313
Green Brick Partners
GRBK
$3.04B
| $5.79M | 0.02% |
238,791
+140,270
| +142% | +$3.24M |
|
|
RUTH
314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.77M | 0.02% |
372,800
+101,990
| +38% | +$1.79M |
|
315
ABM Industries
ABM
$2.83B
| $5.75M | 0.02% |
129,530
+21,220
| +20% | +$932K |
|
|
EBIX
316
DELISTED
Ebix Inc
EBIX
| $5.73M | 0.02% |
287,120
+78,150
| +37% | +$1.51M |
|
317
Healthcare Services Group
HCSG
$1.46B
| $5.73M | 0.02% |
477,400
-180,700
| -27% | -$2.39M |
|
318
ProPetro Holding
PUMP
$1.43B
| $5.73M | 0.02% |
552,370
+55,500
| +11% | +$585K |
|
319
Bloomin' Brands
BLMN
$972M
| $5.72M | 0.02% |
284,505
+176,170
| +163% | +$3.82M |
|
320
TriMas Corp
TRS
$1.42B
| $5.72M | 0.02% |
206,270
+53,340
| +35% | +$1.42M |
|
|
TRST
321
Trustco Bank Corp NY
TRST
$970M
| $5.71M | 0.02% |
151,872
+1,910
| +1% | +$69.7K |
|
|
TMHC
322
DELISTED
Taylor Morrison
TMHC
| $5.7M | 0.02% |
187,808
+17,460
| +10% | +$487K |
|
323
Nu Skin
NUS
$244M
| $5.66M | 0.02% |
134,145
+21,840
| +19% | +$840K |
|
324
National Healthcare
NHC
$3.45B
| $5.65M | 0.02% |
+95,000
| New | +$5.76M |
|
325
Meritage Homes
MTH
$4.76B
| $5.59M | 0.02% |
121,230
+12,200
| +11% | +$493K |
|
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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.