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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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$2.3B
| $5.55M | 0.02% |
99,060
+10,506
| +12% | +$522K |
|
|
KE
327
Kimball Electronics
KE
$609M
| $5.52M | 0.02% |
276,140
+72,570
| +36% | +$1.41M |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | 0.02% |
281,890
-39,960
| -12% | -$681K |
|
329
Kemper
KMPR
$1.59B
| $5.48M | 0.02% |
96,950
+12,010
| +14% | +$666K |
|
330
Warrior Met Coal
HCC
$5.01B
| $5.47M | 0.02% |
147,280
-56,940
| -28% | -$1.82M |
|
331
Matrix Service
MTRX
$330M
| $5.45M | 0.02% |
662,350
+15,540
| +2% | +$117K |
|
332
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.4M | 0.02% |
34,700
+300
| +0.9% | +$43.5K |
|
333
MarineMax
HZO
$1.15B
| $5.39M | 0.02% |
133,800
+24,905
| +23% | +$1.17M |
|
334
Tredegar Corp
TG
$276M
| $5.38M | 0.02% |
448,310
+46,340
| +12% | +$548K |
|
|
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
| $5.35M | 0.02% |
506,840
-98,670
| -16% | -$949K |
|
336
Artisan Partners
APAM
$3.02B
| $5.35M | 0.02% |
135,850
+30,680
| +29% | +$1.25M |
|
337
PCB Bancorp
PCB
$401M
| $5.32M | 0.02% |
231,650
-460
| -0.2% | -$10.7K |
|
|
BGFV
338
DELISTED
Big 5 Sporting Goods
BGFV
| $5.29M | 0.02% |
308,160
+101,200
| +49% | +$1.8M |
|
339
Philip Morris
PM
$294B
| $5.24M | 0.02% |
55,828
-25,577
| -31% | -$2.56M |
|
|
EEX
340
DELISTED
Emerald Holding
EEX
| $5.23M | 0.02% |
1,537,836
-31,092
| -2% | -$109K |
|
341
Adeia
ADEA
$3.15B
| $5.23M | 0.02% |
1,141,069
+254,016
| +29% | +$1.16M |
|
342
Mueller Water Products
MWA
$4B
| $5.21M | 0.02% |
403,660
+109,700
| +37% | +$1.42M |
|
343
Heritage Financial
HFWA
$1.22B
| $5.2M | 0.02% |
207,400
+22,340
| +12% | +$571K |
|
344
Nu Skin
NUS
$234M
| $5.17M | 0.02% |
107,930
+5,770
| +6% | +$286K |
|
345
Comfort Systems
FIX
$61.1B
| $5.17M | 0.02% |
58,040
+8,780
| +18% | +$788K |
|
346
NewMarket
NEU
$8.63B
| $5.15M | 0.02% |
15,880
+1,670
| +12% | +$547K |
|
347
ABM Industries
ABM
$2.83B
| $5.12M | 0.02% |
111,210
+12,650
| +13% | +$550K |
|
348
Innospec
IOSP
$2.31B
| $5.1M | 0.02% |
55,140
+1,840
| +3% | +$174K |
|
|
ADAM
349
Adamas Trust
ADAM
$916M
| $5.1M | 0.02% |
349,185
+44,302
| +15% | +$648K |
|
350
H.B. Fuller
FUL
$3.24B
| $5.09M | 0.02% |
77,010
+17,280
| +29% | +$1.22M |
|
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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.