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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-3.39%
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$452M
2
ORCL icon
Oracle
ORCL
+$329M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$414M
2
HPE icon
Hewlett Packard
HPE
+$322M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
4
WFC icon
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
DHIL
351
DELISTED
Diamond Hill
DHIL
$5.08M 0.02%
27,110
+2,986
+12% +$554K
BLFY
352
DELISTED
Blue Foundry Bancorp
BLFY
$5.07M 0.02%
374,210
+88,700
+31% +$1.25M
RYZ
353
Ryerson Holding Corp
RYZ
$1.5B
$5.05M 0.02%
144,190
+490
+0.3% +$13.3K
MBWM icon
354
Mercantile Bank Corp
MBWM
$1.06B
$5.05M 0.02%
142,510
-940
-0.7% -$35.1K
CAC icon
355
Camden National
CAC
$990M
$5.04M 0.02%
107,126
+5,506
+5% +$272K
PETS icon
356
PetMed Express
PETS
$43M
$5.03M 0.02%
194,960
+30,490
+19% +$791K
PGC icon
357
Peapack-Gladstone Financial
PGC
$820M
$5.01M 0.02%
144,116
+5,028
+4% +$185K
PFS icon
358
Provident Financial Services
PFS
$3.24B
$5M 0.02%
213,690
+14,210
+7% +$342K
CCF
359
DELISTED
Chase Corporation
CCF
$4.98M 0.02%
57,340
+11,040
+24% +$1.02M
MYRG icon
360
MYR Group
MYRG
$5.18B
$4.98M 0.02%
52,925
+3,154
+6% +$300K
TBHC
361
DELISTED
The Brand House Collective
TBHC
$4.96M 0.02%
533,370
+55,610
+12% +$792K
MLI icon
362
Mueller Industries
MLI
$15.1B
$4.93M 0.02%
364,040
+37,360
+11% +$529K
TOWN icon
363
Towne Bank
TOWN
$3.49B
$4.91M 0.02%
163,820
+11,020
+7% +$347K
RBCAA icon
364
Republic Bancorp
RBCAA
$1.91B
$4.9M 0.02%
109,050
+17,330
+19% +$829K
WSBF icon
365
Waterstone Financial
WSBF
$378M
$4.9M 0.02%
253,190
+32,140
+15% +$649K
LAKE icon
366
Lakeland Industries
LAKE
$119M
$4.89M 0.02%
255,056
+91,556
+56% +$1.83M
LGIH icon
367
LGI Homes
LGIH
$1.32B
$4.87M 0.02%
49,900
+7,357
+17% +$908K
FFBC icon
368
First Financial Bancorp
FFBC
$3.58B
$4.86M 0.02%
210,750
+11,520
+6% +$287K
CTBI icon
369
Community Trust Bancorp
CTBI
$1.42B
$4.86M 0.02%
117,859
+8,083
+7% +$350K
ONB icon
370
Old National Bancorp
ONB
$10.4B
$4.86M 0.02%
296,394
+161,564
+120% +$2.94M
TILE icon
371
Interface
TILE
$2.24B
$4.82M 0.02%
355,510
+53,950
+18% +$744K
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
$4.74M 0.02%
216,940
+21,170
+11% +$484K
NGVC icon
373
Vitamin Cottage Natural Grocers
NGVC
$632M
$4.74M 0.02%
241,920
-35,680
-13% -$591K
STRL icon
374
Sterling Infrastructure
STRL
$16.8B
$4.71M 0.02%
175,690
+1,110
+0.6% +$31K
FLIC
375
DELISTED
First of Long Island Corp
FLIC
$4.67M 0.01%
239,790
+24,000
+11% +$516K
13 14
15
16 17

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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.