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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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$102B
| $360M | 1.15% |
6,608,169
-290,720
| -4% | -$15.8M |
|
27
Vodafone
VOD
$36.7B
| $357M | 1.14% |
21,478,885
-1,013,320
| -5% | -$17.3M |
|
28
CVS Health
CVS
$120B
| $351M | 1.12% |
3,471,204
-585,725
| -14% | -$61.5M |
|
29
Cummins
CMI
$87.1B
| $351M | 1.12% |
1,712,568
+89,817
| +6% | +$19.4M |
|
30
Corning
GLW
$137B
| $331M | 1.06% |
8,978,642
-211,850
| -2% | -$8.27M |
|
31
Travelers Companies
TRV
$78.3B
| $324M | 1.03% |
1,772,845
-728,710
| -29% | -$125M |
|
32
Medtronic
MDT
$116B
| $322M | 1.02% |
2,898,169
-340,840
| -11% | -$36M |
|
33
Unilever
UL
$134B
| $320M | 1.02% |
6,232,480
-186,542
| -3% | -$10.4M |
|
34
Citizens Financial Group
CFG
$30.7B
| $314M | 1% |
6,926,635
-1,419,520
| -17% | -$73M |
|
35
Halliburton
HAL
$28.2B
| $299M | 0.95% |
7,905,802
-2,995,580
| -27% | -$96.9M |
|
36
Murphy Oil
MUR
$5.12B
| $296M | 0.94% |
7,323,762
+2,225,835
| +44% | +$76.2M |
|
37
State Street
STT
$51.4B
| $273M | 0.87% |
3,137,947
+174,050
| +6% | +$16.1M |
|
38
TE Connectivity
TEL
$63.3B
| $266M | 0.85% |
2,031,788
-88,065
| -4% | -$12.6M |
|
39
PACCAR
PCAR
$69.8B
| $266M | 0.85% |
4,522,949
-212,505
| -4% | -$13M |
|
40
Centene
CNC
$32.1B
| $249M | 0.79% |
2,957,420
-40,700
| -1% | -$3.34M |
|
41
Mondelez International
MDLZ
$78.9B
| $243M | 0.77% |
3,864,284
-172,300
| -4% | -$11.2M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $238M | 0.76% |
30,357,141
+279,100
| +0.9% | +$2.48M |
|
43
Sanofi
SNY
$104B
| $231M | 0.74% |
4,501,824
-244,500
| -5% | -$12.6M |
|
44
News Corp Class A
NWSA
$15.5B
| $229M | 0.73% |
10,337,243
-7,300
| -0.1% | -$161K |
|
45
UnitedHealth
UNH
$365B
| $223M | 0.71% |
436,819
-66,470
| -13% | -$32.1M |
|
46
Booking.com
BKNG
$160B
| $212M | 0.68% |
2,261,650
+42,850
| +2% | +$4M |
|
47
Euronet Worldwide
EEFT
$2.64B
| $200M | 0.64% |
1,538,557
-182,780
| -11% | -$23.2M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $200M | 0.64% |
567,227
-944,873
| -62% | -$306M |
|
49
Adient
ADNT
$1.48B
| $198M | 0.63% |
4,855,735
+1,270,190
| +35% | +$54.5M |
|
50
Zimmer Biomet
ZBH
$18.5B
| $188M | 0.6% |
1,469,157
-84,966
| -5% | -$10.2M |
|
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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.