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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
EFSC icon
351
Enterprise Financial Services Corp
EFSC
$2.41B
$5.17M 0.02%
105,630
+1,970
+2% +$97.9K
WSBF icon
352
Waterstone Financial
WSBF
$383M
$5.17M 0.02%
299,790
+28,930
+11% +$485K
TOWN icon
353
Towne Bank
TOWN
$3.49B
$5.1M 0.02%
165,290
-20
-0% -$620
HUN icon
354
Huntsman Corp
HUN
$1.82B
$5.08M 0.02%
184,720
+18,020
+11% +$490K
NFBK
355
DELISTED
Northfield Bancorp
NFBK
$5.06M 0.02%
321,581
+11,380
+4% +$175K
CFFN icon
356
Capitol Federal Financial
CFFN
$1.1B
$5.04M 0.02%
+582,890
New +$4.82M
TG icon
357
Tredegar Corp
TG
$276M
$5.02M 0.02%
491,680
+39,170
+9% +$409K
FRME icon
358
First Merchants
FRME
$2.72B
$4.98M 0.02%
121,121
+2,450
+2% +$104K
INBK icon
359
First Internet Bancorp
INBK
$255M
$4.98M 0.02%
205,065
+78,700
+62% +$2.08M
CTBI icon
360
Community Trust Bancorp
CTBI
$1.43B
$4.95M 0.02%
107,684
+660
+0.6% +$30.1K
ABCB icon
361
Ameris Bancorp
ABCB
$5.98B
$4.94M 0.02%
104,800
+2,040
+2% +$102K
MSBI icon
362
Midland States Bancorp
MSBI
$700M
$4.88M 0.02%
183,506
+3,550
+2% +$94.3K
CADE
363
DELISTED
Cadence Bank
CADE
$4.84M 0.02%
196,461
+3,730
+2% +$100K
THFF icon
364
First Financial Corp
THFF
$975M
$4.84M 0.02%
105,027
-42,990
-29% -$2.03M
WASH icon
365
Washington Trust Bancorp
WASH
$766M
$4.81M 0.02%
102,020
+11,540
+13% +$555K
PAHC icon
366
Phibro Animal Health
PAHC
$1.38B
$4.8M 0.02%
357,840
+233,960
+189% +$3.14M
MCY icon
367
Mercury Insurance
MCY
$5.83B
$4.79M 0.02%
140,020
+81,950
+141% +$2.73M
SAFT icon
368
Safety Insurance
SAFT
$1.52B
$4.72M 0.02%
+56,030
New +$4.76M
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
$4.67M 0.02%
147,910
+2,300
+2% +$79.1K
CAC icon
370
Camden National
CAC
$994M
$4.61M 0.02%
110,496
+10,770
+11% +$458K
CENT icon
371
Central Garden & Pet Co
CENT
$2.78B
$4.57M 0.02%
152,550
+14,212
+10% +$450K
FBK icon
372
FB Financial Corp
FBK
$3.1B
$4.53M 0.02%
125,317
+11,530
+10% +$462K
QUAD icon
373
Quad
QUAD
$502M
$4.52M 0.02%
1,107,690
-16,640
-1% -$52.9K
HBNC icon
374
Horizon Bancorp
HBNC
$1.06B
$4.46M 0.02%
295,990
+43,310
+17% +$714K
MBWM icon
375
Mercantile Bank Corp
MBWM
$1.06B
$4.35M 0.02%
129,830
-6,380
-5% -$214K
13 14
15
16 17

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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.