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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
FBIZ icon
426
First Business Financial Services
FBIZ
$601M
$2.56M 0.01%
69,979
-3,420
-5% -$126K
LOCO icon
427
El Pollo Loco
LOCO
$471M
$2.56M 0.01%
256,800
-150,440
-37% -$1.57M
STRL icon
428
Sterling Infrastructure
STRL
$16.9B
$2.53M 0.01%
77,180
-111,170
-59% -$3.27M
NEU icon
429
NewMarket
NEU
$8.71B
$2.53M 0.01%
8,130
+400
+5% +$123K
PRIM icon
430
Primoris Services
PRIM
$4.35B
$2.52M 0.01%
114,702
-119,580
-51% -$2.42M
WOR icon
431
Worthington Enterprises
WOR
$2.84B
$2.51M 0.01%
81,862
+973
+1% +$30.1K
BCBP icon
432
BCB Bancorp
BCBP
$163M
$2.51M 0.01%
139,440
+3,060
+2% +$57.3K
BCML icon
433
BayCom
BCML
$340M
$2.47M 0.01%
129,960
+4,350
+3% +$81.8K
KTB icon
434
Kontoor Brands
KTB
$4.65B
$2.46M 0.01%
61,590
-65,420
-52% -$2.55M
SCSC icon
435
Scansource
SCSC
$1.06B
$2.46M 0.01%
84,239
-87,560
-51% -$2.6M
GHC icon
436
Graham Holdings Company
GHC
$4.97B
$2.46M 0.01%
4,070
-4,060
-50% -$2.48M
ARI
437
Apollo Commercial Real Estate
ARI
$887M
$2.45M 0.01%
228,130
+30,200
+15% +$330K
JACK icon
438
Jack in the Box
JACK
$358M
$2.4M 0.01%
35,220
+1,460
+4% +$112K
CRI icon
439
Carter's
CRI
$1.44B
$2.38M 0.01%
31,920
+500
+2% +$35.8K
FISI icon
440
Financial Institutions
FISI
$826M
$2.36M 0.01%
96,948
+5,500
+6% +$135K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$2.36M 0.01%
17,141
-36,280
-68% -$5.02M
BSRR icon
442
Sierra Bancorp
BSRR
$530M
$2.36M 0.01%
110,902
+5,600
+5% +$120K
SFST icon
443
Southern First Bancshares
SFST
$612M
$2.35M 0.01%
+51,309
New +$2.33M
CCNE icon
444
CNB Financial Corp
CCNE
$1.04B
$2.34M 0.01%
98,460
+5,400
+6% +$134K
PKBK icon
445
Parke Bancorp
PKBK
$414M
$2.34M 0.01%
112,780
+12,550
+13% +$266K
HWKN icon
446
Hawkins
HWKN
$2.67B
$2.32M 0.01%
60,230
-400
-0.7% -$16.5K
CNXN icon
447
PC Connection
CNXN
$2.04B
$2.32M 0.01%
49,465
-54,160
-52% -$2.72M
FRST icon
448
Primis Financial Corp
FRST
$413M
$2.3M 0.01%
194,003
+10,800
+6% +$133K
BLBD icon
449
Blue Bird Corp
BLBD
$2.05B
$2.3M 0.01%
214,360
+9,370
+5% +$94.1K
CFB
450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.26M 0.01%
182,220
+9,200
+5% +$122K
16 17
18
19 20

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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.