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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.49B
Cap. Flow %
-5.91%
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$551M
2
WDAY icon
Workday
WDAY
+$385M
3
OLN icon
Olin
OLN
+$246M
4
GE icon
GE Aerospace
GE
+$192M
5
BA icon
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
ELV icon
Elevance Health
ELV
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$228M
5
UNH icon
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
CAC icon
326
Camden National
CAC
$979M
$4.93M 0.02%
111,926
+4,800
+4% +$215K
CTBI icon
327
Community Trust Bancorp
CTBI
$1.41B
$4.92M 0.02%
121,544
+3,685
+3% +$150K
MWA icon
328
Mueller Water Products
MWA
$3.6B
$4.91M 0.02%
418,760
+15,100
+4% +$182K
APAM icon
329
Artisan Partners
APAM
$2.69B
$4.91M 0.02%
138,010
+2,160
+2% +$78.6K
MYRG icon
330
MYR Group
MYRG
$4.23B
$4.89M 0.02%
55,465
+2,540
+5% +$222K
PR
331
Permian Resources
PR
$19.9B
$4.88M 0.02%
816,160
+20,400
+3% +$163K
DHIL
332
DELISTED
Diamond Hill
DHIL
$4.88M 0.02%
28,100
+990
+4% +$176K
FIX icon
333
Comfort Systems
FIX
$55.7B
$4.87M 0.02%
58,540
+500
+0.9% +$43K
NUS icon
334
Nu Skin
NUS
$236M
$4.85M 0.02%
111,955
+4,025
+4% +$185K
IOSP icon
335
Innospec
IOSP
$2.27B
$4.84M 0.02%
50,560
-4,580
-8% -$445K
HFWA icon
336
Heritage Financial
HFWA
$1.16B
$4.8M 0.02%
190,980
-16,420
-8% -$410K
MAGN
337
Magnera Corp
MAGN
$417M
$4.8M 0.02%
53,709
+15,857
+42% +$1.9M
MED icon
338
Medifast
MED
$135M
$4.8M 0.02%
26,610
+430
+2% +$76.9K
MBWM icon
339
Mercantile Bank Corp
MBWM
$1.06B
$4.8M 0.02%
150,310
+7,800
+5% +$252K
KMPR icon
340
Kemper
KMPR
$1.61B
$4.77M 0.02%
99,550
+2,600
+3% +$130K
HUN icon
341
Huntsman Corp
HUN
$1.67B
$4.73M 0.02%
166,700
-190,600
-53% -$6.44M
POWL icon
342
Powell Industries
POWL
$6.22B
$4.72M 0.02%
605,730
-101,850
-14% -$796K
WSBF icon
343
Waterstone Financial
WSBF
$384M
$4.68M 0.02%
274,790
+21,600
+9% +$371K
TILE icon
344
Interface
TILE
$1.97B
$4.68M 0.02%
373,370
+17,860
+5% +$237K
ONB icon
345
Old National Bancorp
ONB
$9.82B
$4.65M 0.02%
314,394
+18,000
+6% +$277K
CCF
346
DELISTED
Chase Corporation
CCF
$4.64M 0.02%
59,640
+2,300
+4% +$188K
HCC icon
347
Warrior Met Coal
HCC
$5.16B
$4.63M 0.02%
151,080
+3,800
+3% +$132K
BLFY
348
DELISTED
Blue Foundry Bancorp
BLFY
$4.62M 0.02%
385,010
+10,800
+3% +$133K
TOWN icon
349
Towne Bank
TOWN
$3.42B
$4.62M 0.02%
170,020
+6,200
+4% +$177K
FLIC
350
DELISTED
First of Long Island Corp
FLIC
$4.57M 0.02%
260,890
+21,100
+9% +$390K
12 13
14
15 16

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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.