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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
UFCS icon
451
United Fire Group
UFCS
$1.39B
$2.24M 0.01%
+81,994
New +$2.39M
BRSP
452
BrightSpire Capital
BRSP
$628M
$2.23M 0.01%
+358,610
New +$2.49M
SMBC icon
453
Southern Missouri Bancorp
SMBC
$849M
$2.2M 0.01%
48,050
+2,700
+6% +$136K
FMBH icon
454
First Mid Bancshares
FMBH
$1.37B
$2.18M 0.01%
67,850
+1,100
+2% +$37.3K
ZUMZ icon
455
Zumiez
ZUMZ
$322M
$2.16M 0.01%
99,350
+1,480
+2% +$32.8K
MFA
456
MFA Financial
MFA
$926M
$2.15M 0.01%
218,524
+35,410
+19% +$356K
NKSH icon
457
National Bankshares
NKSH
$267M
$2.11M 0.01%
52,242
+2,700
+5% +$101K
SNBR
458
DELISTED
Sleep Number
SNBR
$2.04M 0.01%
78,580
+18,900
+32% +$574K
MBIN icon
459
Merchants Bancorp
MBIN
$2.5B
$2.03M 0.01%
83,620
+1,400
+2% +$34.1K
GLRE icon
460
Greenlight Captial
GLRE
$504M
$2M 0.01%
245,170
-10,930
-4% -$85.3K
BGSF icon
461
BGSF Inc
BGSF
$58.7M
$1.96M 0.01%
128,094
-3,510
-3% -$44.9K
PAMT
462
PAMT Corp
PAMT
$281M
$1.96M 0.01%
75,570
+5,100
+7% +$145K
RILY icon
463
BRC Group Holdings
RILY
$295M
$1.95M 0.01%
57,000
-79,810
-58% -$3.35M
RPT
464
Rithm Property Trust
RPT
$100M
$1.91M 0.01%
43,989
+6,566
+18% +$306K
LEA icon
465
Lear
LEA
$8.04B
$1.85M 0.01%
14,930
+3,530
+31% +$468K
TRTX
466
TPG RE Finance Trust
TRTX
$617M
$1.83M 0.01%
270,050
+4,700
+2% +$34.7K
HOG icon
467
Harley-Davidson
HOG
$2.69B
$1.83M 0.01%
43,990
+90
+0.2% +$3.83K
NGVC icon
468
Vitamin Cottage Natural Grocers
NGVC
$628M
$1.79M 0.01%
195,840
+44,800
+30% +$471K
SLQT icon
469
SelectQuote
SLQT
$122M
$1.79M 0.01%
2,661,520
– –
DOUG icon
470
Douglas Elliman
DOUG
$191M
$1.79M 0.01%
+461,160
New +$1.84M
GIC icon
471
Global Industrial
GIC
$1.48B
$1.75M 0.01%
+74,510
New +$1.93M
GLD icon
472
SPDR Gold Trust
GLD
$144B
$1.58M 0.01%
9,300
– –
GPMT
473
Granite Point Mortgage Trust
GPMT
$59.8M
$1.52M 0.01%
283,520
+11,700
+4% +$76K
MTRX icon
474
Matrix Service
MTRX
$333M
$1.49M 0.01%
239,510
-669,650
-74% -$3.46M
TCFC
475
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.48M 0.01%
37,100
+400
+1% +$15.4K
17 18
19
20 21

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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.