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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
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
$31.4B
AUM Growth
-$395M
(-1.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$452M |
| 2 |
Oracle
ORCL
|
+$329M |
| 3 |
First Citizens BancShares
FCNCA
|
+$209M |
| 4 |
Goldman Sachs
GS
|
+$194M |
| 5 |
Ericsson
ERIC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$414M |
| 2 |
Hewlett Packard
HPE
|
+$322M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306M |
| 4 |
Wells Fargo
WFC
|
+$294M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DXP Enterprises
DXPE
$3.04B
| $3.79M | 0.01% |
139,740
+1,550
| +1% | +$44K |
|
|
BRKL
402
DELISTED
Brookline Bancorp
BRKL
| $3.78M | 0.01% |
238,758
+11,991
| +5% | +$202K |
|
|
FRG
403
DELISTED
Franchise Group, Inc.
FRG
| $3.74M | 0.01% |
90,300
+23,720
| +36% | +$1.1M |
|
404
Kinetik
KNTK
$4.12B
| $3.73M | 0.01% |
114,816
-3,200
| -3% | -$104K |
|
405
RBB Bancorp
RBB
$462M
| $3.73M | 0.01% |
158,740
+9,031
| +6% | +$232K |
|
406
CVR Energy
CVI
$3.52B
| $3.68M | 0.01% |
144,100
+670
| +0.5% | +$13.9K |
|
407
CNB Financial Corp
CCNE
$1.03B
| $3.66M | 0.01% |
139,150
+32,655
| +31% | +$876K |
|
408
Bank of Marin Bancorp
BMRC
$462M
| $3.64M | 0.01% |
103,750
+4,820
| +5% | +$176K |
|
409
Atkore
ATKR
$3.17B
| $3.61M | 0.01% |
36,660
+9,405
| +35% | +$976K |
|
|
CASA
410
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.45M | 0.01% |
763,900
+222,150
| +41% | +$1.01M |
|
|
NFBK
411
DELISTED
Northfield Bancorp
NFBK
| $3.45M | 0.01% |
240,001
+32,717
| +16% | +$514K |
|
412
First Mid Bancshares
FMBH
$1.38B
| $3.42M | 0.01% |
88,960
+5,360
| +6% | +$220K |
|
413
Lear
LEA
$8.07B
| $3.41M | 0.01% |
23,900
+400
| +2% | +$65K |
|
414
Zumiez
ZUMZ
$318M
| $3.24M | 0.01% |
84,750
+8,633
| +11% | +$375K |
|
|
BHR
415
Braemar Hotels & Resorts
BHR
$139M
| $3.2M | 0.01% |
517,570
+25,800
| +5% | +$148K |
|
416
Lazard
LAZ
$4.24B
| $3.19M | 0.01% |
92,541
-99,939
| -52% | -$3.87M |
|
|
CSGS
417
DELISTED
CSG Systems International
CSGS
| $3.09M | 0.01% |
48,550
+1,270
| +3% | +$76.4K |
|
418
Hawkins
HWKN
$2.7B
| $3.07M | 0.01% |
66,980
+1,460
| +2% | +$61.5K |
|
419
Future Fuel
FF
$257M
| $3.04M | 0.01% |
312,580
+55,010
| +21% | +$447K |
|
420
Peoples Bancorp
PEBO
$1.48B
| $2.98M | 0.01% |
95,210
-3,260
| -3% | -$106K |
|
421
Oil States International
OIS
$536M
| $2.97M | 0.01% |
427,710
+67,840
| +19% | +$430K |
|
422
TechnipFMC
FTI
$29.5B
| $2.88M | 0.01% |
371,330
+41,980
| +13% | +$293K |
|
423
Carter Bankshares
CARE
$717M
| $2.86M | 0.01% |
164,680
+8,670
| +6% | +$139K |
|
424
BCB Bancorp
BCBP
$161M
| $2.85M | 0.01% |
155,940
+6,780
| +5% | +$118K |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $2.81M | 0.01% |
86,790
+5,150
| +6% | +$153K |
|
Similar funds
GAM
Hotchkis & Wiley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hotchkis & Wiley Capital Management held 495 positions worth $31.4B, down 1.2% from $31.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.06B in Q1 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Shell worth $467M.
- Hotchkis & Wiley Capital Management's largest Q1 2022 buy was Shell: 8,510,434 shares worth $467M.
- Hotchkis & Wiley Capital Management added most to Oracle in Q1 2022, an estimated $329M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
- Hotchkis & Wiley Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $414M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $31.4B portfolio in Q1 2022.
- Hotchkis & Wiley Capital Management opened 6 new positions and closed 9 in Q1 2022.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $31.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.