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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
SMBC icon
426
Southern Missouri Bancorp
SMBC
$854M
$2.31M 0.01%
+45,350
New +$2.32M
ISTR icon
427
Investar Holding Corp
ISTR
$420M
$2.3M 0.01%
115,780
-7,800
-6% -$170K
BCBP icon
428
BCB Bancorp
BCBP
$160M
$2.29M 0.01%
136,380
-10,360
-7% -$190K
SAMG icon
429
Silvercrest Asset Management
SAMG
$79M
$2.28M 0.01%
+139,440
New +$2.49M
ORRF icon
430
Orrstown Financial Services
ORRF
$848M
$2.28M 0.01%
95,191
-11,800
-11% -$301K
CFB
431
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.26M 0.01%
173,020
-4,700
-3% -$63.7K
FRST icon
432
Primis Financial Corp
FRST
$412M
$2.22M 0.01%
183,203
-82,550
-31% -$1.09M
BCML icon
433
BayCom
BCML
$340M
$2.21M 0.01%
+125,610
New +$2.43M
NGVT icon
434
Ingevity
NGVT
$2.62B
$2.2M 0.01%
+36,350
New +$2.44M
FISI icon
435
Financial Institutions
FISI
$824M
$2.2M 0.01%
91,448
-41,810
-31% -$1.09M
CCNE icon
436
CNB Financial Corp
CCNE
$1.03B
$2.19M 0.01%
93,060
-52,790
-36% -$1.35M
PAMT
437
PAMT Corp
PAMT
$269M
$2.18M 0.01%
+70,470
New +$2.24M
HCC icon
438
Warrior Met Coal
HCC
$5.17B
$2.18M 0.01%
76,680
-74,400
-49% -$2.29M
CMTL icon
439
Comtech Telecommunications
CMTL
$52.4M
$2.16M 0.01%
215,760
-581,950
-73% -$6.42M
MYRG icon
440
MYR Group
MYRG
$5.26B
$2.16M 0.01%
25,465
-30,000
-54% -$2.75M
UVSP icon
441
Univest Financial
UVSP
$1.18B
$2.15M 0.01%
91,490
– –
FMBH icon
442
First Mid Bancshares
FMBH
$1.38B
$2.13M 0.01%
66,750
-29,110
-30% -$1.05M
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.13M 0.01%
16,000
– –
SNDR icon
444
Schneider National
SNDR
$6.28B
$2.13M 0.01%
104,850
-2,440
-2% -$56.7K
ACNB icon
445
ACNB Corp
ACNB
$658M
$2.12M 0.01%
+70,670
New +$2.35M
INMD icon
446
InMode
INMD
$876M
$2.12M 0.01%
+72,790
New +$2.26M
ZUMZ icon
447
Zumiez
ZUMZ
$320M
$2.11M 0.01%
97,870
-9,130
-9% -$239K
GRBK icon
448
Green Brick Partners
GRBK
$3.02B
$2.11M 0.01%
98,521
-8,650
-8% -$213K
HRI icon
449
Herc Holdings
HRI
$5.63B
$2.1M 0.01%
+20,230
New +$2.25M
PKBK icon
450
Parke Bancorp
PKBK
$408M
$2.1M 0.01%
+100,230
New +$2.21M
16 17
18
19 20

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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.