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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 | |
|---|---|---|---|---|---|---|
|
TGNA
426
DELISTED
TEGNA Inc
TGNA
| $2.81M | 0.01% |
125,230
+774
| +0.6% | +$16.3K |
|
427
Northeast Community Bancorp
NECB
$371M
| $2.78M | 0.01% |
227,030
+12,290
| +6% | +$146K |
|
428
First Business Financial Services
FBIZ
$593M
| $2.66M | 0.01% |
81,169
+4,783
| +6% | +$154K |
|
|
AAIC
429
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | 0.01% |
762,828
+232,688
| +44% | +$803K |
|
|
CFB
430
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.64M | 0.01% |
167,420
+7,970
| +5% | +$126K |
|
431
Home Bancorp
HBCP
$567M
| $2.62M | 0.01% |
64,210
+27,810
| +76% | +$1.13M |
|
432
Schneider National
SNDR
$6.27B
| $2.6M | 0.01% |
101,990
+5,750
| +6% | +$150K |
|
|
MCBC
433
DELISTED
Macatawa Bank Corp
MCBC
| $2.6M | 0.01% |
288,180
+15,030
| +6% | +$138K |
|
|
TRTX
434
TPG RE Finance Trust
TRTX
$610M
| $2.58M | 0.01% |
218,550
+28,530
| +15% | +$347K |
|
|
LEVL
435
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.58M | 0.01% |
64,600
+3,530
| +6% | +$144K |
|
436
Independent Bank
INDB
$4.04B
| $2.56M | 0.01% |
31,313
+1,788
| +6% | +$151K |
|
437
Civista Bancshares
CIVB
$597M
| $2.55M | 0.01% |
105,920
+5,790
| +6% | +$141K |
|
438
Northrim BanCorp
NRIM
$599M
| $2.54M | 0.01% |
233,128
+28,632
| +14% | +$317K |
|
|
PBPB
439
DELISTED
Potbelly
PBPB
| $2.53M | 0.01% |
377,900
+61,070
| +19% | +$355K |
|
440
TriMas Corp
TRS
$1.41B
| $2.52M | 0.01% |
78,520
+8,970
| +13% | +$299K |
|
|
TCFC
441
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.52M | 0.01% |
63,010
+3,430
| +6% | +$137K |
|
442
BGSF Inc
BGSF
$57.6M
| $2.52M | 0.01% |
191,260
+16,210
| +9% | +$224K |
|
|
WMPN
443
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.51M | 0.01% |
196,750
+11,270
| +6% | +$142K |
|
|
RJET
444
Republic Airways Holdings
RJET
$962M
| $2.5M | 0.01% |
37,953
+10,618
| +39% | +$761K |
|
445
Washington Trust Bancorp
WASH
$750M
| $2.49M | 0.01% |
47,440
+2,485
| +6% | +$139K |
|
446
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.49M | 0.01% |
52,640
+2,460
| +5% | +$121K |
|
447
Dine Brands
DIN
$462M
| $2.46M | 0.01% |
31,620
+2,220
| +8% | +$165K |
|
448
Bridgewater Bancshares
BWB
$614M
| $2.45M | 0.01% |
147,110
+13,120
| +10% | +$229K |
|
|
MFA
449
MFA Financial
MFA
$925M
| $2.44M | 0.01% |
151,655
+19,490
| +15% | +$337K |
|
|
TBNK
450
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.38M | 0.01% |
99,151
+13,431
| +16% | +$335K |
|
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.