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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
FSBW icon
451
FS Bancorp
FSBW
$320M
$2.08M 0.01%
76,340
– –
BSRR icon
452
Sierra Bancorp
BSRR
$531M
$2.08M 0.01%
105,302
+8,900
+9% +$191K
CRI icon
453
Carter's
CRI
$1.44B
$2.06M 0.01%
+31,420
New +$2.41M
ACT icon
454
Enact Holdings
ACT
$6.8B
$2.04M 0.01%
+91,930
New +$2.2M
CCRD
455
DELISTED
CoreCard
CCRD
$2.04M 0.01%
+93,590
New +$2.2M
UFPI icon
456
UFP Industries
UFPI
$5B
$2.02M 0.01%
28,034
-2,690
-9% -$214K
SNBR
457
DELISTED
Sleep Number
SNBR
$2.02M 0.01%
59,680
+8,290
+16% +$333K
STC icon
458
Stewart Information Services
STC
$2.01B
$2.01M 0.01%
+46,060
New +$2.35M
CRUS icon
459
Cirrus Logic
CRUS
$6.11B
$2.01M 0.01%
+29,190
New +$2.29M
BLMN icon
460
Bloomin' Brands
BLMN
$971M
$1.99M 0.01%
+108,335
New +$2.15M
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$1.98M 0.01%
302,120
-355,770
-54% -$3.2M
FF icon
462
Future Fuel
FF
$260M
$1.96M 0.01%
325,180
– –
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.01%
81,300
-8,390
-9% -$240K
TBNK
464
DELISTED
Territorial Bancorp Inc.
TBNK
$1.95M 0.01%
104,991
+240
+0.2% +$5.05K
SLQT icon
465
SelectQuote
SLQT
$124M
$1.94M 0.01%
+2,661,520
New +$4.42M
GMS
466
DELISTED
GMS Inc
GMS
$1.94M 0.01%
+48,500
New +$2.32M
GLRE icon
467
Greenlight Captial
GLRE
$505M
$1.91M 0.01%
+256,100
New +$1.95M
CASA
468
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.9M 0.01%
607,900
+700
+0.1% +$2.77K
WOR icon
469
Worthington Enterprises
WOR
$2.77B
$1.9M 0.01%
80,889
-84,101
-51% -$2.57M
MBIN icon
470
Merchants Bancorp
MBIN
$2.52B
$1.9M 0.01%
+82,220
New +$2.11M
TLYS icon
471
Tilly's
TLYS
$122M
$1.9M 0.01%
273,950
+15,100
+6% +$115K
ZEUS
472
DELISTED
Olympic Steel
ZEUS
$1.87M 0.01%
+81,940
New +$2.21M
FRG
473
DELISTED
Franchise Group, Inc.
FRG
$1.86M 0.01%
76,670
-17,930
-19% -$588K
TRTX
474
TPG RE Finance Trust
TRTX
$615M
$1.86M 0.01%
265,350
+33,900
+15% +$322K
SAVE
475
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.01%
98,550
-131,230
-57% -$3.08M
17 18
19
20 21

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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.