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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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$6.88B
| $3.96M | 0.02% |
54,351
+4,400
| +9% | +$378K |
|
377
DXP Enterprises
DXPE
$2.9B
| $3.95M | 0.02% |
128,975
-10,765
| -8% | -$296K |
|
378
Amalgamated Financial
AMAL
$1.43B
| $3.93M | 0.02% |
198,660
-39,410
| -17% | -$760K |
|
379
Kinetik
KNTK
$4.4B
| $3.92M | 0.02% |
114,816
| – | – |
|
|
TBHC
380
DELISTED
The Brand House Collective
TBHC
| $3.92M | 0.02% |
1,113,050
+579,680
| +109% | +$3.71M |
|
381
HF Sinclair
DINO
$19.2B
| $3.81M | 0.02% |
84,480
-29,700
| -26% | -$1.33M |
|
382
American Eagle Outfitters
AEO
$2.52B
| $3.77M | 0.02% |
337,260
+96,960
| +40% | +$1.37M |
|
383
CBIZ
CBZ
$2.96B
| $3.74M | 0.01% |
93,620
-7,130
| -7% | -$288K |
|
384
Hanover Insurance
THG
$7.86B
| $3.7M | 0.01% |
25,300
-2,840
| -10% | -$417K |
|
|
MOFG
385
DELISTED
MidWestOne Financial Group
MOFG
| $3.66M | 0.01% |
123,220
-9,300
| -7% | -$281K |
|
386
Vitamin Cottage Natural Grocers
NGVC
$658M
| $3.64M | 0.01% |
228,020
-13,900
| -6% | -$259K |
|
387
ProPetro Holding
PUMP
$1.29B
| $3.63M | 0.01% |
362,650
-46,100
| -11% | -$606K |
|
388
Primis Financial Corp
FRST
$401M
| $3.62M | 0.01% |
265,753
-18,900
| -7% | -$254K |
|
389
RBB Bancorp
RBB
$449M
| $3.53M | 0.01% |
170,840
+12,100
| +8% | +$261K |
|
390
CNB Financial Corp
CCNE
$1.02B
| $3.53M | 0.01% |
145,850
+6,700
| +5% | +$167K |
|
391
Bank of Marin Bancorp
BMRC
$450M
| $3.5M | 0.01% |
110,050
+6,300
| +6% | +$204K |
|
392
Financial Institutions
FISI
$806M
| $3.47M | 0.01% |
133,258
+6,030
| +5% | +$168K |
|
393
First Mid Bancshares
FMBH
$1.36B
| $3.42M | 0.01% |
95,860
+6,900
| +8% | +$255K |
|
|
EBIX
394
DELISTED
Ebix Inc
EBIX
| $3.39M | 0.01% |
200,470
+27,550
| +16% | +$771K |
|
395
Core Laboratories
CLB
$574M
| $3.38M | 0.01% |
170,860
-18,970
| -10% | -$504K |
|
|
BRKL
396
DELISTED
Brookline Bancorp
BRKL
| $3.35M | 0.01% |
251,458
+12,700
| +5% | +$182K |
|
|
FRG
397
DELISTED
Franchise Group, Inc.
FRG
| $3.32M | 0.01% |
94,600
+4,300
| +5% | +$166K |
|
398
First Horizon
FHN
$11.6B
| $3.31M | 0.01% |
151,600
-405,600
| -73% | -$9.12M |
|
|
NFBK
399
DELISTED
Northfield Bancorp
NFBK
| $3.31M | 0.01% |
253,801
+13,800
| +6% | +$181K |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.01% |
+172,800
| New | +$3.31M |
|
Similar funds
SC
RIM
MIC
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.