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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
JAKK icon
376
Jakks Pacific
JAKK
$294M
$4.34M 0.02%
+248,256
New +$4.53M
VRA icon
377
Vera Bradley
VRA
$94.7M
$4.27M 0.02%
942,220
-239,470
-20% -$875K
ADAM
378
Adamas Trust
ADAM
$907M
$4.26M 0.02%
415,743
+1,088
+0.3% +$11.6K
IIIN icon
379
Insteel Industries
IIIN
$634M
$4.25M 0.02%
+154,570
New +$4.23M
GCO icon
380
Genesco
GCO
$394M
$4.2M 0.02%
91,360
+46,840
+105% +$2.13M
GSBC icon
381
Great Southern Bancorp
GSBC
$888M
$4.16M 0.02%
70,000
-6,660
-9% -$404K
CATO icon
382
Cato Corp
CATO
$66.7M
$4.15M 0.02%
445,130
+27,580
+7% +$282K
UVSP icon
383
Univest Financial
UVSP
$1.19B
$4.09M 0.02%
156,660
+65,170
+71% +$1.75M
ASLE icon
384
AerSale
ASLE
$273M
$4.08M 0.02%
+251,580
New +$4.37M
ACT icon
385
Enact Holdings
ACT
$6.84B
$4.05M 0.02%
167,980
+76,050
+83% +$1.86M
NRG icon
386
NRG Energy
NRG
$25.2B
$4.02M 0.02%
126,290
+190
+0.2% +$7.51K
SWIM icon
387
Latham Group
SWIM
$889M
$4.02M 0.02%
+1,247,800
New +$4.5M
KRNY icon
388
Kearny Financial
KRNY
$604M
$3.98M 0.02%
+392,180
New +$3.93M
TSLA icon
389
Tesla
TSLA
$1.34T
$3.95M 0.02%
+32,100
New +$6.08M
GLDD
390
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.86M 0.01%
648,890
-105,460
-14% -$741K
FNKO icon
391
Funko
FNKO
$335M
$3.85M 0.01%
+353,020
New +$4.95M
LAKE icon
392
Lakeland Industries
LAKE
$117M
$3.22M 0.01%
242,263
-23,010
-9% -$291K
FLIC
393
DELISTED
First of Long Island Corp
FLIC
$3.16M 0.01%
175,820
-11,200
-6% -$203K
PCB icon
394
PCB Bancorp
PCB
$400M
$3.11M 0.01%
175,960
-22,680
-11% -$422K
CWBC
395
Community West Bancshares
CWBC
$706M
$3.06M 0.01%
144,660
-8,720
-6% -$170K
MOFG
396
DELISTED
MidWestOne Financial Group
MOFG
$3.03M 0.01%
95,300
-22,660
-19% -$729K
NE icon
397
Noble Corp
NE
$7.07B
$3M 0.01%
79,530
-3,460
-4% -$123K
TBNK
398
DELISTED
Territorial Bancorp Inc.
TBNK
$2.98M 0.01%
123,911
+18,920
+18% +$398K
NRIM icon
399
Northrim BanCorp
NRIM
$601M
$2.97M 0.01%
217,568
-23,560
-10% -$297K
PLPC icon
400
Preformed Line Products
PLPC
$2.19B
$2.95M 0.01%
35,376
-4,170
-11% -$344K
14 15
16
17 18

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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.