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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
NTRS icon
401
Northern Trust
NTRS
$34.8B
$2.92M 0.01%
33,045
+45
+0.1% +$3.94K
PGTI
402
DELISTED
PGT, Inc.
PGTI
$2.88M 0.01%
160,190
-66,880
-29% -$1.36M
RBCAA icon
403
Republic Bancorp
RBCAA
$1.92B
$2.88M 0.01%
70,300
-36,750
-34% -$1.57M
NECB icon
404
Northeast Community Bancorp
NECB
$371M
$2.86M 0.01%
191,494
-15,120
-7% -$208K
ACNB icon
405
ACNB Corp
ACNB
$660M
$2.84M 0.01%
71,320
+650
+0.9% +$23.7K
CCRD
406
DELISTED
CoreCard
CCRD
$2.83M 0.01%
97,590
+4,000
+4% +$105K
BMRC icon
407
Bank of Marin Bancorp
BMRC
$462M
$2.8M 0.01%
85,230
-990
-1% -$33.3K
ZEUS
408
DELISTED
Olympic Steel
ZEUS
$2.78M 0.01%
82,870
+930
+1% +$27.9K
SAMG icon
409
Silvercrest Asset Management
SAMG
$79.5M
$2.73M 0.01%
145,540
+6,100
+4% +$110K
PRI icon
410
Primerica
PRI
$9.62B
$2.71M 0.01%
19,100
+210
+1% +$29.3K
URBN icon
411
Urban Outfitters
URBN
$6.53B
$2.71M 0.01%
113,520
-7,620
-6% -$190K
UFPI icon
412
UFP Industries
UFPI
$5.03B
$2.7M 0.01%
34,034
+6,000
+21% +$458K
MCBC
413
DELISTED
Macatawa Bank Corp
MCBC
$2.69M 0.01%
244,290
-22,500
-8% -$239K
HBCP icon
414
Home Bancorp
HBCP
$569M
$2.69M 0.01%
67,170
+2,660
+4% +$110K
CIVB icon
415
Civista Bancshares
CIVB
$595M
$2.68M 0.01%
121,860
+1,500
+1% +$33.8K
NGVT icon
416
Ingevity
NGVT
$2.59B
$2.67M 0.01%
37,880
+1,530
+4% +$108K
EEX
417
DELISTED
Emerald Holding
EEX
$2.65M 0.01%
748,156
-1,260
-0.2% -$4.52K
NBN icon
418
Northeast Bank
NBN
$1.16B
$2.63M 0.01%
62,480
-1,100
-2% -$46.2K
BWB icon
419
Bridgewater Bancshares
BWB
$620M
$2.63M 0.01%
148,129
+1,550
+1% +$28.4K
BHE icon
420
Benchmark Electronics
BHE
$2.89B
$2.61M 0.01%
97,760
-790
-0.8% -$21.9K
TGNA
421
DELISTED
TEGNA Inc
TGNA
$2.6M 0.01%
122,590
+5,960
+5% +$120K
ISTR icon
422
Investar Holding Corp
ISTR
$425M
$2.6M 0.01%
120,590
+4,810
+4% +$103K
FSBW icon
423
FS Bancorp
FSBW
$326M
$2.57M 0.01%
76,870
+530
+0.7% +$16.6K
RBB icon
424
RBB Bancorp
RBB
$466M
$2.56M 0.01%
122,870
-43,240
-26% -$941K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16B
$2.56M 0.01%
16,065
+65
+0.4% +$9.53K
15 16
17
18 19

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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.