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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
CWBC
401
Community West Bancshares
CWBC
$699M
$2.72M 0.01%
153,380
-39,750
-21% -$675K
CARE icon
402
Carter Bankshares
CARE
$714M
$2.62M 0.01%
162,680
-8,100
-5% -$127K
BMRC icon
403
Bank of Marin Bancorp
BMRC
$464M
$2.58M 0.01%
86,220
-23,830
-22% -$757K
NECB icon
404
Northeast Community Bancorp
NECB
$372M
$2.56M 0.01%
206,614
-27,610
-12% -$345K
EEX
405
DELISTED
Emerald Holding
EEX
$2.53M 0.01%
749,416
-776,910
-51% -$2.81M
CMP icon
406
Compass Minerals
CMP
$1.1B
$2.52M 0.01%
65,350
-109,470
-63% -$4.17M
HBCP icon
407
Home Bancorp
HBCP
$565M
$2.52M 0.01%
64,510
-3,500
-5% -$135K
NRIM icon
408
Northrim BanCorp
NRIM
$598M
$2.5M 0.01%
241,128
-4,000
-2% -$41K
JACK icon
409
Jack in the Box
JACK
$360M
$2.5M 0.01%
33,760
-63,970
-65% -$4.85M
CIVB icon
410
Civista Bancshares
CIVB
$597M
$2.5M 0.01%
120,360
+6,540
+6% +$141K
ZYXI
411
DELISTED
Zynex
ZYXI
$2.49M 0.01%
+274,824
New +$2.4M
MCBC
412
DELISTED
Macatawa Bank Corp
MCBC
$2.47M 0.01%
266,790
-31,190
-10% -$293K
TA
413
DELISTED
TravelCenters of America LLC
TA
$2.47M 0.01%
+45,800
New +$2.28M
NE icon
414
Noble Corp
NE
$7.05B
$2.46M 0.01%
+82,990
New +$2.45M
BHE icon
415
Benchmark Electronics
BHE
$2.98B
$2.44M 0.01%
+98,550
New +$2.52M
BWB icon
416
Bridgewater Bancshares
BWB
$610M
$2.41M 0.01%
146,579
-6,200
-4% -$106K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$2.41M 0.01%
116,630
-12,800
-10% -$271K
URBN icon
418
Urban Outfitters
URBN
$6.61B
$2.38M 0.01%
121,140
-110,370
-48% -$2.31M
FBIZ icon
419
First Business Financial Services
FBIZ
$600M
$2.37M 0.01%
73,399
-9,900
-12% -$329K
HWKN icon
420
Hawkins
HWKN
$2.68B
$2.36M 0.01%
60,630
-950
-2% -$36.8K
NTGR icon
421
NETGEAR
NTGR
$657M
$2.36M 0.01%
117,770
-238,420
-67% -$5.36M
PRI icon
422
Primerica
PRI
$9.54B
$2.33M 0.01%
+18,890
New +$2.39M
NBN icon
423
Northeast Bank
NBN
$1.16B
$2.33M 0.01%
63,580
-3,200
-5% -$126K
FBMS
424
DELISTED
The First Bancshares, Inc.
FBMS
$2.33M 0.01%
+77,910
New +$2.33M
NEU icon
425
NewMarket
NEU
$8.52B
$2.33M 0.01%
7,730
-8,750
-53% -$2.62M
15 16
17
18 19

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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.