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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
+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
Cap. Flow
-$758M
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
76

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$275M
2
FIS icon
Fidelity National Information Services
FIS
+$157M
3
MDT icon
Medtronic
MDT
+$119M
4
OVV icon
Ovintiv
OVV
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$190M
2
HES
Hess
HES
+$159M
3
CNH
CNH Industrial
CNH
+$148M
4
ELV icon
Elevance Health
ELV
+$142M
5
GS icon
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
TALO icon
326
Talos Energy
TALO
$2.58B
$5.56M 0.02%
294,450
+39,940
+16% +$802K
BHR
327
Braemar Hotels & Resorts
BHR
$139M
$5.53M 0.02%
1,344,510
+438,030
+48% +$1.8M
KBH icon
328
KB Home
KBH
$3.45B
$5.53M 0.02%
173,480
+23,810
+16% +$709K
MED icon
329
Medifast
MED
$128M
$5.51M 0.02%
47,770
+10,450
+28% +$1.22M
CCS icon
330
Century Communities
CCS
$2.04B
$5.5M 0.02%
110,050
+10,800
+11% +$511K
WKC icon
331
World Kinect Corp
WKC
$1.9B
$5.5M 0.02%
201,237
+12,050
+6% +$324K
RYZ
332
Ryerson Holding Corp
RYZ
$1.5B
$5.5M 0.02%
181,750
+11,280
+7% +$335K
PLUS icon
333
ePlus
PLUS
$2.31B
$5.5M 0.02%
124,185
+23,360
+23% +$1.09M
MLI icon
334
Mueller Industries
MLI
$14.7B
$5.47M 0.02%
371,120
+65,360
+21% +$1.04M
LZB icon
335
La-Z-Boy
LZB
$1.67B
$5.45M 0.02%
239,020
+59,450
+33% +$1.45M
BGS icon
336
B&G Foods
BGS
$299M
$5.44M 0.02%
488,240
+266,380
+120% +$3.7M
CSTM icon
337
Constellium
CSTM
$3.95B
$5.44M 0.02%
459,470
+289,400
+170% +$3.38M
DIN icon
338
Dine Brands
DIN
$440M
$5.42M 0.02%
83,870
+15,280
+22% +$1.06M
DHIL
339
DELISTED
Diamond Hill
DHIL
$5.4M 0.02%
29,210
+370
+1% +$65.7K
KE
340
Kimball Electronics
KE
$626M
$5.38M 0.02%
237,990
+13,340
+6% +$286K
ARNC
341
DELISTED
Arconic Corporation
ARNC
$5.35M 0.02%
253,020
+42,520
+20% +$889K
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$5.34M 0.02%
377,318
+31,710
+9% +$424K
GHL
343
DELISTED
Greenhill & Co., Inc.
GHL
$5.33M 0.02%
519,928
-88,110
-14% -$762K
CCF
344
DELISTED
Chase Corporation
CCF
$5.33M 0.02%
61,760
+6,620
+12% +$596K
LL
345
DELISTED
LL Flooring Holdings, Inc.
LL
$5.33M 0.02%
947,520
+707,530
+295% +$4.96M
SEI
346
Solaris Energy Infrastructure
SEI
$3.94B
$5.32M 0.02%
535,680
+81,960
+18% +$898K
MHO icon
347
M/I Homes
MHO
$3.9B
$5.27M 0.02%
114,018
+9,500
+9% +$408K
BHF icon
348
Brighthouse Financial
BHF
$3.42B
$5.24M 0.02%
102,270
-1,010
-1% -$52.8K
KBAL
349
DELISTED
Kimball International
KBAL
$5.24M 0.02%
806,380
+50,680
+7% +$347K
SRCE icon
350
1st Source
SRCE
$2.13B
$5.24M 0.02%
98,707
-24,200
-20% -$1.32M
12 13
14
15 16

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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.