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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
PRIM icon
376
Primoris Services
PRIM
$4.37B
$3.81M 0.02%
234,282
-64,060
-21% -$1.34M
VRTS icon
377
Virtus Investment Partners
VRTS
$1.14B
$3.8M 0.02%
23,830
+5,610
+31% +$1.08M
PFS icon
378
Provident Financial Services
PFS
$3.25B
$3.79M 0.02%
194,590
-30,500
-14% -$712K
MHO icon
379
M/I Homes
MHO
$3.87B
$3.79M 0.02%
104,518
-120,710
-54% -$5.21M
MTRX icon
380
Matrix Service
MTRX
$331M
$3.76M 0.02%
909,160
+123,010
+16% +$630K
APAM icon
381
Artisan Partners
APAM
$3.02B
$3.76M 0.02%
139,510
+1,500
+1% +$52.7K
NUS icon
382
Nu Skin
NUS
$234M
$3.75M 0.02%
112,305
+350
+0.3% +$14.6K
LGIH icon
383
LGI Homes
LGIH
$1.36B
$3.7M 0.02%
45,420
-20,240
-31% -$1.98M
MATX icon
384
Matsons
MATX
$6.45B
$3.67M 0.02%
59,601
+5,250
+10% +$403K
BGS icon
385
B&G Foods
BGS
$298M
$3.66M 0.02%
221,860
-22,750
-9% -$505K
GIII icon
386
G-III Apparel Group
GIII
$1.43B
$3.65M 0.02%
244,220
-52,110
-18% -$1.06M
TILE icon
387
Interface
TILE
$2.24B
$3.65M 0.02%
405,680
+32,310
+9% +$391K
LOCO icon
388
El Pollo Loco
LOCO
$466M
$3.63M 0.02%
407,240
-42,020
-9% -$395K
GHL
389
DELISTED
Greenhill & Co., Inc.
GHL
$3.61M 0.02%
608,038
+119,370
+24% +$941K
BFH icon
390
Bread Financial
BFH
$4.5B
$3.61M 0.02%
+114,690
New +$4.49M
PCB icon
391
PCB Bancorp
PCB
$401M
$3.59M 0.02%
198,640
-30,110
-13% -$573K
ARNC
392
DELISTED
Arconic Corporation
ARNC
$3.59M 0.02%
+210,500
New +$5.46M
VRA icon
393
Vera Bradley
VRA
$95.3M
$3.56M 0.02%
1,181,690
-412,050
-26% -$1.66M
RBB icon
394
RBB Bancorp
RBB
$462M
$3.45M 0.01%
166,110
-4,730
-3% -$103K
FLIC
395
DELISTED
First of Long Island Corp
FLIC
$3.22M 0.01%
187,020
-73,870
-28% -$1.36M
MOFG
396
DELISTED
MidWestOne Financial Group
MOFG
$3.22M 0.01%
117,960
-5,260
-4% -$161K
LAKE icon
397
Lakeland Industries
LAKE
$120M
$3.06M 0.01%
265,273
-4,680
-2% -$66.8K
QUAD icon
398
Quad
QUAD
$502M
$2.88M 0.01%
1,124,330
– –
NTRS icon
399
Northern Trust
NTRS
$34.8B
$2.82M 0.01%
33,000
– –
PLPC icon
400
Preformed Line Products
PLPC
$2.24B
$2.81M 0.01%
39,546
-25,300
-39% -$1.78M
14 15
16
17 18

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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.