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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
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$551M |
| 2 |
Workday
WDAY
|
+$385M |
| 3 |
Olin
OLN
|
+$246M |
| 4 |
GE Aerospace
GE
|
+$192M |
| 5 |
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 |
Elevance Health
ELV
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BCB Bancorp
BCBP
$155M
| $2.5M | 0.01% |
146,740
-9,200
| -6% | -$171K |
|
427
Jazz Pharmaceuticals
JAZZ
$16B
| $2.5M | 0.01% |
16,000
-18,700
| -54% | -$2.88M |
|
|
RYZ
428
Ryerson Holding Corp
RYZ
$1.31B
| $2.49M | 0.01% |
117,060
-27,130
| -19% | -$850K |
|
429
Northrim BanCorp
NRIM
$582M
| $2.47M | 0.01% |
245,128
+12,000
| +5% | +$123K |
|
430
Bridgewater Bancshares
BWB
$596M
| $2.47M | 0.01% |
152,779
+5,669
| +4% | +$91K |
|
431
Washington Trust Bancorp
WASH
$763M
| $2.46M | 0.01% |
50,840
+3,400
| +7% | +$166K |
|
432
Northeast Bank
NBN
$1.14B
| $2.44M | 0.01% |
66,780
+2,900
| +5% | +$105K |
|
433
TriMas Corp
TRS
$1.38B
| $2.42M | 0.01% |
87,420
+8,900
| +11% | +$257K |
|
434
Civista Bancshares
CIVB
$571M
| $2.42M | 0.01% |
113,820
+7,900
| +7% | +$171K |
|
435
Schneider National
SNDR
$5.99B
| $2.4M | 0.01% |
107,290
+5,300
| +5% | +$122K |
|
|
WMPN
436
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.39M | 0.01% |
204,650
+7,900
| +4% | +$94.2K |
|
437
BGSF Inc
BGSF
$55M
| $2.39M | 0.01% |
193,474
+2,214
| +1% | +$27.7K |
|
|
CASA
438
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.39M | 0.01% |
607,200
-156,700
| -21% | -$682K |
|
|
TCFC
439
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.38M | 0.01% |
64,670
+1,660
| +3% | +$62.9K |
|
|
TIG
440
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.38M | 0.01% |
381,740
+52,810
| +16% | +$313K |
|
441
Future Fuel
FF
$240M
| $2.37M | 0.01% |
325,180
+12,600
| +4% | +$106K |
|
|
CFB
442
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.35M | 0.01% |
177,720
+10,300
| +6% | +$139K |
|
443
Univest Financial
UVSP
$1.18B
| $2.33M | 0.01% |
91,490
+5,100
| +6% | +$131K |
|
444
Peoples Bancorp
PEBO
$1.43B
| $2.32M | 0.01% |
87,360
-7,850
| -8% | -$223K |
|
445
Home Bancorp
HBCP
$545M
| $2.32M | 0.01% |
68,010
+3,800
| +6% | +$139K |
|
446
Designer Brands
DBI
$301M
| $2.31M | 0.01% |
177,200
+2,900
| +2% | +$41.8K |
|
447
Oil States International
OIS
$524M
| $2.31M | 0.01% |
426,010
-1,700
| -0.4% | -$11.9K |
|
448
Enterprise Financial Services Corp
EFSC
$2.32B
| $2.3M | 0.01% |
55,340
+2,700
| +5% | +$120K |
|
449
Carter Bankshares
CARE
$723M
| $2.25M | 0.01% |
170,780
+6,100
| +4% | +$93.6K |
|
450
Hawkins
HWKN
$2.52B
| $2.22M | 0.01% |
61,580
-5,400
| -8% | -$204K |
|
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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.