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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
BOOT icon
351
Boot Barn
BOOT
$4.92B
$4.04M 0.02%
+69,200
New +$4.64M
MED icon
352
Medifast
MED
$130M
$4.04M 0.02%
37,320
+10,710
+40% +$1.53M
STRL icon
353
Sterling Infrastructure
STRL
$16.8B
$4.04M 0.02%
188,350
-1,740
-0.9% -$41.8K
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$673M
$4.03M 0.02%
+389,380
New +$4.41M
BRKL
355
DELISTED
Brookline Bancorp
BRKL
$4.03M 0.02%
345,608
+94,150
+37% +$1.25M
PUMP icon
356
ProPetro Holding
PUMP
$1.42B
$4M 0.02%
496,870
+134,220
+37% +$1.2M
CENT icon
357
Central Garden & Pet Co
CENT
$2.78B
$3.99M 0.02%
138,338
-121,212
-47% -$4.04M
CATO icon
358
Cato Corp
CATO
$66.7M
$3.98M 0.02%
417,550
-127,470
-23% -$1.44M
TMHC
359
DELISTED
Taylor Morrison
TMHC
$3.97M 0.02%
170,348
-146,070
-46% -$3.79M
EBIX
360
DELISTED
Ebix Inc
EBIX
$3.96M 0.02%
208,970
+8,500
+4% +$187K
KELYA icon
361
Kelly Services Class A
KELYA
$556M
$3.96M 0.02%
291,433
-95,380
-25% -$1.72M
GTES icon
362
Gates Industrial Corporation Ltd.
GTES
$7.04B
$3.96M 0.02%
+405,300
New +$4.59M
HOFT icon
363
Hooker Furnishings Corp
HOFT
$159M
$3.94M 0.02%
292,279
-61,970
-17% -$979K
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.02%
14,750
-478
-3% -$136K
VTLE
365
DELISTED
Vital Energy
VTLE
$3.93M 0.02%
62,600
-760
-1% -$54.1K
AIR icon
366
AAR Corp
AIR
$5.78B
$3.92M 0.02%
109,470
-106,330
-49% -$4.53M
USNA icon
367
Usana Health Sciences
USNA
$252M
$3.92M 0.02%
69,920
-28,190
-29% -$1.86M
BHR
368
Braemar Hotels & Resorts
BHR
$140M
$3.9M 0.02%
906,480
+435,810
+93% +$2.21M
ADAM
369
Adamas Trust
ADAM
$915M
$3.88M 0.02%
414,655
+8,125
+2% +$92.1K
KBH icon
370
KB Home
KBH
$3.44B
$3.88M 0.02%
149,670
+77,430
+107% +$2.33M
KE
371
Kimball Electronics
KE
$610M
$3.85M 0.02%
224,650
-46,980
-17% -$958K
GES
372
DELISTED
Guess Inc
GES
$3.85M 0.02%
+262,230
New +$4.69M
TRS icon
373
TriMas Corp
TRS
$1.4B
$3.83M 0.02%
152,930
+65,510
+75% +$1.81M
MTH icon
374
Meritage Homes
MTH
$4.8B
$3.83M 0.02%
109,030
-132,660
-55% -$5.37M
AEO icon
375
American Eagle Outfitters
AEO
$2.72B
$3.83M 0.02%
393,260
+56,000
+17% +$651K
13 14
15
16 17

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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.