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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$59.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$172M
2
OVV icon
Ovintiv
OVV
+$154M
3
FFIV icon
F5
FFIV
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$138M
2
TRV icon
Travelers Companies
TRV
+$136M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
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
REX icon
326
REX American Resources
REX
$1.43B
$4.31M 0.02%
308,634
-92,340
-23% -$1.39M
AMG icon
327
Affiliated Managers Group
AMG
$9.61B
$4.29M 0.02%
+38,400
New +$4.82M
INBK icon
328
First Internet Bancorp
INBK
$258M
$4.28M 0.02%
126,365
+4,020
+3% +$146K
TG icon
329
Tredegar Corp
TG
$279M
$4.27M 0.02%
452,510
+19,800
+5% +$204K
KTB icon
330
Kontoor Brands
KTB
$4.44B
$4.27M 0.02%
+127,010
New +$4.71M
CMC icon
331
Commercial Metals
CMC
$7.95B
$4.26M 0.02%
120,210
-9,900
-8% -$382K
MMS icon
332
Maximus
MMS
$2.83B
$4.26M 0.02%
+73,630
New +$4.59M
CBT icon
333
Cabot Corp
CBT
$4.47B
$4.25M 0.02%
66,545
-36,430
-35% -$2.57M
CAC icon
334
Camden National
CAC
$989M
$4.25M 0.02%
99,726
-12,200
-11% -$554K
SEI
335
Solaris Energy Infrastructure
SEI
$4.09B
$4.25M 0.02%
453,720
-29,160
-6% -$300K
CCS icon
336
Century Communities
CCS
$2B
$4.25M 0.02%
99,250
-66,740
-40% -$3.23M
MSBI icon
337
Midland States Bancorp
MSBI
$699M
$4.24M 0.02%
179,956
-52,190
-22% -$1.35M
TALO icon
338
Talos Energy
TALO
$2.57B
$4.24M 0.02%
254,510
-67,170
-21% -$1.2M
IOSP icon
339
Innospec
IOSP
$2.3B
$4.22M 0.02%
49,270
-1,290
-3% -$122K
WASH icon
340
Washington Trust Bancorp
WASH
$752M
$4.21M 0.02%
90,480
+39,640
+78% +$2.03M
PLUS icon
341
ePlus
PLUS
$2.31B
$4.19M 0.02%
100,825
+7,400
+8% +$362K
FUL icon
342
H.B. Fuller
FUL
$3.29B
$4.18M 0.02%
69,590
-4,120
-6% -$262K
POWL icon
343
Powell Industries
POWL
$7.67B
$4.17M 0.02%
593,010
-12,720
-2% -$102K
ABM icon
344
ABM Industries
ABM
$2.83B
$4.14M 0.02%
108,310
-5,700
-5% -$250K
MWA icon
345
Mueller Water Products
MWA
$4.06B
$4.1M 0.02%
399,210
-19,550
-5% -$228K
RBCAA icon
346
Republic Bancorp
RBCAA
$1.96B
$4.1M 0.02%
107,050
-3,100
-3% -$138K
LBRT icon
347
Liberty Energy
LBRT
$3.52B
$4.1M 0.02%
323,050
-151,260
-32% -$2.04M
HUN icon
348
Huntsman Corp
HUN
$1.79B
$4.09M 0.02%
166,700
– –
LZB icon
349
La-Z-Boy
LZB
$1.66B
$4.05M 0.02%
179,570
-213,200
-54% -$5.66M
MBWM icon
350
Mercantile Bank Corp
MBWM
$1.06B
$4.05M 0.02%
136,210
-14,100
-9% -$470K
12 13
14
15 16

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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.