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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 | |
|---|---|---|---|---|---|---|
|
GPMT
451
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.38M | 0.01% |
213,820
+49,600
| +30% | +$568K |
|
452
Rocky Brands
RCKY
$356M
| $2.37M | 0.01% |
56,910
+7,400
| +15% | +$316K |
|
453
Designer Brands
DBI
$311M
| $2.35M | 0.01% |
174,300
+11,530
| +7% | +$153K |
|
454
National Bankshares
NKSH
$271M
| $2.35M | 0.01% |
63,260
+10,280
| +19% | +$375K |
|
455
Orrstown Financial Services
ORRF
$850M
| $2.33M | 0.01% |
101,691
+6,125
| +6% | +$149K |
|
456
Investar Holding Corp
ISTR
$424M
| $2.32M | 0.01% |
121,580
+17,280
| +17% | +$335K |
|
457
Univest Financial
UVSP
$1.18B
| $2.31M | 0.01% |
86,390
+4,730
| +6% | +$139K |
|
458
TriCo Bancshares
TCBK
$1.84B
| $2.29M | 0.01% |
57,313
+8,645
| +18% | +$375K |
|
459
Fossil Group
FOSL
$311M
| $2.29M | 0.01% |
237,780
+13,020
| +6% | +$148K |
|
460
UFP Industries
UFPI
$5.06B
| $2.28M | 0.01% |
29,524
+1,613
| +6% | +$135K |
|
461
FS Bancorp
FSBW
$325M
| $2.27M | 0.01% |
73,340
+9,980
| +16% | +$325K |
|
462
Sierra Bancorp
BSRR
$528M
| $2.27M | 0.01% |
91,000
+5,260
| +6% | +$140K |
|
463
Bassett Furniture
BSET
$171M
| $2.26M | 0.01% |
136,520
+10,720
| +9% | +$182K |
|
|
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.01% |
63,060
+3,930
| +7% | +$152K |
|
465
Northeast Bank
NBN
$1.15B
| $2.18M | 0.01% |
63,880
+12,440
| +24% | +$453K |
|
466
Griffon
GFF
$4.75B
| $2.17M | 0.01% |
108,570
+22,830
| +27% | +$527K |
|
467
Simmons First National
SFNC
$3.45B
| $2.14M | 0.01% |
81,770
+9,245
| +13% | +$267K |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.02M | 0.01% |
144,430
+10,720
| +8% | +$164K |
|
469
KB Home
KBH
$3.42B
| $1.97M | 0.01% |
60,940
+8,585
| +16% | +$338K |
|
470
Eli Lilly
LLY
$1.09T
| $1.95M | 0.01% |
6,800
-300
| -4% | -$77.2K |
|
471
Green Brick Partners
GRBK
$3.02B
| $1.9M | 0.01% |
96,171
+14,151
| +17% | +$327K |
|
|
SNBR
472
DELISTED
Sleep Number
SNBR
| $1.81M | 0.01% |
35,800
+5,050
| +16% | +$343K |
|
473
Tilly's
TLYS
$121M
| $1.75M | 0.01% |
187,040
+24,100
| +15% | +$297K |
|
474
SPDR Gold Trust
GLD
$144B
| $1.68M | 0.01% |
9,300
+5,300
| +133% | +$930K |
|
475
Foster
FSTR
$405M
| $1.56M | 0.01% |
101,820
-7,750
| -7% | -$117K |
|
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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.