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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
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$551M |
| 2 |
Workday
WDAY
|
+$385M |
| 3 |
Olin
OLN
|
+$246M |
| 4 |
GE Aerospace
GE
|
+$192M |
| 5 |
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 |
Elevance Health
ELV
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Peapack-Gladstone Financial
PGC
$812M
| $4.55M | 0.02% |
153,216
+9,100
| +6% | +$291K |
|
352
Adeia
ADEA
$2.72B
| $4.51M | 0.02% |
1,182,649
+41,580
| +4% | +$174K |
|
|
GHL
353
DELISTED
Greenhill & Co., Inc.
GHL
| $4.51M | 0.02% |
488,668
+119,820
| +32% | +$1.47M |
|
354
First Internet Bancorp
INBK
$245M
| $4.5M | 0.02% |
122,345
+14,700
| +14% | +$565K |
|
355
Mercer International
MERC
$25.9M
| $4.49M | 0.02% |
341,680
-59,040
| -15% | -$874K |
|
|
ADAM
356
Adamas Trust
ADAM
$811M
| $4.49M | 0.02% |
406,530
+57,345
| +16% | +$703K |
|
357
Worthington Enterprises
WOR
$2.79B
| $4.49M | 0.02% |
164,990
+25,806
| +19% | +$748K |
|
358
H.B. Fuller
FUL
$2.78B
| $4.44M | 0.02% |
73,710
-3,300
| -4% | -$221K |
|
359
El Pollo Loco
LOCO
$462M
| $4.42M | 0.02% |
449,260
+59,030
| +15% | +$621K |
|
360
First Financial Bancorp
FFBC
$3.41B
| $4.42M | 0.02% |
227,750
+17,000
| +8% | +$354K |
|
|
VTLE
361
DELISTED
Vital Energy
VTLE
| $4.37M | 0.02% |
63,360
-7,920
| -11% | -$635K |
|
362
Tredegar Corp
TG
$234M
| $4.33M | 0.02% |
432,710
-15,600
| -3% | -$181K |
|
363
Urban Outfitters
URBN
$6.6B
| $4.32M | 0.02% |
231,510
+50,210
| +28% | +$1.14M |
|
364
Commercial Metals
CMC
$7.19B
| $4.31M | 0.02% |
130,110
-15,050
| -10% | -$593K |
|
|
HOS
365
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $4.3M | 0.02% |
1,386,800
-78,700
| -5% | -$340K |
|
366
PCB Bancorp
PCB
$392M
| $4.27M | 0.02% |
228,750
-2,900
| -1% | -$59K |
|
367
PetMed Express
PETS
$36.2M
| $4.26M | 0.02% |
214,240
+19,280
| +10% | +$431K |
|
|
BGFV
368
DELISTED
Big 5 Sporting Goods
BGFV
| $4.24M | 0.02% |
378,020
+69,860
| +23% | +$954K |
|
|
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
| $4.17M | 0.02% |
657,890
+376,000
| +133% | +$4.2M |
|
370
Sterling Infrastructure
STRL
$14.5B
| $4.17M | 0.02% |
190,090
+14,400
| +8% | +$346K |
|
371
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.16M | 0.02% |
15,228
-551,999
| -97% | -$173M |
|
372
Lakeland Industries
LAKE
$100M
| $4.15M | 0.02% |
269,953
+14,897
| +6% | +$253K |
|
|
B
373
DELISTED
Barnes Group Inc.
B
| $4.12M | 0.02% |
132,170
+19,070
| +17% | +$664K |
|
374
Preformed Line Products
PLPC
$1.95B
| $3.99M | 0.02% |
64,846
-4,810
| -7% | -$297K |
|
375
Matrix Service
MTRX
$300M
| $3.98M | 0.02% |
786,150
+123,800
| +19% | +$776K |
|
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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.