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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.49B
Cap. Flow %
-5.91%
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$551M
2
WDAY icon
Workday
WDAY
+$385M
3
OLN icon
Olin
OLN
+$246M
4
GE icon
GE Aerospace
GE
+$192M
5
BA icon
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
ELV icon
Elevance Health
ELV
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$228M
5
UNH icon
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
RPT
401
Rithm Property Trust
RPT
$96.8M
$3.25M 0.01%
56,428
+2,150
+4% +$128K
BHF icon
402
Brighthouse Financial
BHF
$2.88B
$3.19M 0.01%
77,710
+4,300
+6% +$208K
NTRS icon
403
Northern Trust
NTRS
$34.6B
$3.18M 0.01%
33,000
-35,700
-52% -$3.77M
WKC icon
404
World Kinect Corp
WKC
$1.79B
$3.18M 0.01%
155,447
+7,300
+5% +$179K
ATKR icon
405
Atkore
ATKR
$3.18B
$3.17M 0.01%
38,250
+1,590
+4% +$158K
VRTS icon
406
Virtus Investment Partners
VRTS
$976M
$3.12M 0.01%
18,220
+2,140
+13% +$404K
QUAD icon
407
Quad
QUAD
$520M
$3.09M 0.01%
1,124,330
– –
EVC icon
408
Entravision Communication
EVC
$795M
$2.99M 0.01%
655,629
+62,000
+10% +$318K
CWBC
409
Community West Bancshares
CWBC
$711M
$2.8M 0.01%
193,130
+1,300
+0.7% +$23.8K
ZUMZ icon
410
Zumiez
ZUMZ
$223M
$2.78M 0.01%
107,000
+22,250
+26% +$749K
CVI icon
411
CVR Energy
CVI
$4.99B
$2.78M 0.01%
83,010
-61,090
-42% -$1.95M
NECB icon
412
Northeast Community Bancorp
NECB
$369M
$2.76M 0.01%
234,224
+7,194
+3% +$81.1K
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$2.72M 0.01%
89,690
+2,900
+3% +$90.8K
TGNA
414
DELISTED
TEGNA Inc
TGNA
$2.71M 0.01%
129,430
+4,200
+3% +$90.9K
ISTR icon
415
Investar Holding Corp
ISTR
$425M
$2.71M 0.01%
123,580
+2,000
+2% +$41K
BSET icon
416
Bassett Furniture
BSET
$153M
$2.67M 0.01%
147,120
+10,600
+8% +$176K
TCBK icon
417
TriCo Bancshares
TCBK
$1.71B
$2.66M 0.01%
58,313
+1,000
+2% +$42.1K
MCBC
418
DELISTED
Macatawa Bank Corp
MCBC
$2.63M 0.01%
297,980
+9,800
+3% +$87.5K
FBIZ icon
419
First Business Financial Services
FBIZ
$609M
$2.6M 0.01%
83,299
+2,130
+3% +$71.1K
ORRF icon
420
Orrstown Financial Services
ORRF
$833M
$2.59M 0.01%
106,991
+5,300
+5% +$127K
INDB icon
421
Independent Bank
INDB
$3.92B
$2.58M 0.01%
32,413
+1,100
+4% +$87.4K
CSGS
422
DELISTED
CSG Systems International
CSGS
$2.57M 0.01%
43,100
-5,450
-11% -$330K
GFF icon
423
Griffon
GFF
$4.35B
$2.56M 0.01%
91,255
-17,315
-16% -$437K
AAIC
424
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.52M 0.01%
775,528
+12,700
+2% +$42.3K
FTI icon
425
TechnipFMC
FTI
$28.6B
$2.52M 0.01%
374,230
+2,900
+0.8% +$22.1K
15 16
17
18 19

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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.