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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.49B
Cap. Flow %
-5.91%
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$551M
2
WDAY icon
Workday
WDAY
+$385M
3
OLN icon
Olin
OLN
+$246M
4
GE icon
GE Aerospace
GE
+$192M
5
BA icon
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
ELV icon
Elevance Health
ELV
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$228M
5
UNH icon
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
FSBW icon
451
FS Bancorp
FSBW
$340M
$2.19M 0.01%
76,340
+3,000
+4% +$88.9K
TBNK
452
DELISTED
Territorial Bancorp Inc.
TBNK
$2.18M 0.01%
104,751
+5,600
+6% +$124K
PBPB
453
DELISTED
Potbelly
PBPB
$2.16M 0.01%
383,014
+5,114
+1% +$29.9K
DIN icon
454
Dine Brands
DIN
$358M
$2.14M 0.01%
32,820
+1,200
+4% +$85.7K
GPMT
455
Granite Point Mortgage Trust
GPMT
$45.4M
$2.13M 0.01%
222,020
+8,200
+4% +$83.8K
RCKY icon
456
Rocky Brands
RCKY
$331M
$2.11M 0.01%
61,810
+4,900
+9% +$183K
GRBK icon
457
Green Brick Partners
GRBK
$2.94B
$2.1M 0.01%
107,171
+11,000
+11% +$231K
BSRR icon
458
Sierra Bancorp
BSRR
$528M
$2.1M 0.01%
96,402
+5,402
+6% +$121K
UFPI icon
459
UFP Industries
UFPI
$4.44B
$2.09M 0.01%
30,724
+1,200
+4% +$90.4K
TRTX
460
TPG RE Finance Trust
TRTX
$570M
$2.08M 0.01%
231,450
+12,900
+6% +$135K
KBH icon
461
KB Home
KBH
$3.04B
$2.06M 0.01%
72,240
+11,300
+19% +$361K
NKSH icon
462
National Bankshares
NKSH
$273M
$2.03M 0.01%
64,762
+1,502
+2% +$50.6K
BHR
463
Braemar Hotels & Resorts
BHR
$128M
$2.02M 0.01%
470,670
-46,900
-9% -$265K
SFNC icon
464
Simmons First National
SFNC
$3.35B
$1.89M 0.01%
88,670
+6,900
+8% +$168K
MFA
465
MFA Financial
MFA
$865M
$1.88M 0.01%
174,854
+23,199
+15% +$312K
VTNR
466
DELISTED
Vertex Energy, Inc
VTNR
$1.87M 0.01%
177,960
-250,670
-58% -$2.97M
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$1.83M 0.01%
65,460
+2,400
+4% +$85.6K
TLYS icon
468
Tilly's
TLYS
$150M
$1.82M 0.01%
258,850
+71,810
+38% +$599K
LL
469
DELISTED
LL Flooring Holdings, Inc.
LL
$1.75M 0.01%
186,830
+42,400
+29% +$518K
FRME icon
470
First Merchants
FRME
$2.58B
$1.65M 0.01%
+46,291
New +$1.82M
SNBR
471
DELISTED
Sleep Number
SNBR
$1.59M 0.01%
51,390
+15,590
+44% +$662K
RJET
472
Republic Airways Holdings
RJET
$825M
$1.58M 0.01%
48,116
+10,163
+27% +$478K
FOSL icon
473
Fossil Group
FOSL
$294M
$1.58M 0.01%
305,480
+67,700
+28% +$548K
GLD icon
474
SPDR Gold Trust
GLD
$145B
$1.57M 0.01%
9,300
– –
LLY icon
475
Eli Lilly
LLY
$1.01T
$1.52M 0.01%
4,700
-2,100
-31% -$630K
16 17 18
19
20

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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.