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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
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$551M |
| 2 |
Workday
WDAY
|
+$385M |
| 3 |
Olin
OLN
|
+$246M |
| 4 |
GE Aerospace
GE
|
+$192M |
| 5 |
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 |
Elevance Health
ELV
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$40.6B
| $299M | 1.19% |
19,186,148
-2,292,737
| -11% | -$36.6M |
|
|
27
Workday
WDAY
$46.8B
| $296M | 1.18% |
+2,118,119
| New | +$385M |
|
28
Ericsson
ERIC
$32.8B
| $289M | 1.15% |
39,084,320
-3,604,475
| -8% | -$29.4M |
|
|
CNH
29
CNH Industrial
CNH
$22.1B
| $281M | 1.12% |
24,253,712
-976,073
| -4% | -$13.9M |
|
|
HES
30
DELISTED
Hess
HES
| $276M | 1.1% |
2,608,069
-1,235,972
| -32% | -$140M |
|
31
Corning
GLW
$124B
| $264M | 1.05% |
8,379,201
-599,441
| -7% | -$20.7M |
|
32
Citizens Financial Group
CFG
$29.7B
| $261M | 1.04% |
7,304,683
+378,048
| +5% | +$14.9M |
|
33
State Street
STT
$51.7B
| $246M | 0.98% |
3,989,248
+851,301
| +27% | +$60.2M |
|
34
Medtronic
MDT
$120B
| $238M | 0.95% |
2,654,926
-243,243
| -8% | -$24.6M |
|
35
Halliburton
HAL
$29.2B
| $233M | 0.93% |
7,438,952
-466,850
| -6% | -$17.4M |
|
36
PACCAR
PCAR
$64.7B
| $232M | 0.92% |
4,222,592
-300,357
| -7% | -$16.9M |
|
37
TE Connectivity
TEL
$58.9B
| $218M | 0.87% |
1,922,696
-109,092
| -5% | -$13.5M |
|
38
Centene
CNC
$34.3B
| $213M | 0.85% |
2,515,560
-441,860
| -15% | -$36.7M |
|
39
Murphy Oil
MUR
$5.48B
| $201M | 0.8% |
6,645,703
-678,059
| -9% | -$26.1M |
|
40
HCA Healthcare
HCA
$92.1B
| $199M | 0.79% |
1,182,545
+443,045
| +60% | +$95.2M |
|
41
GSK
GSK
$100B
| $198M | 0.79% |
3,633,582
-2,974,587
| -45% | -$164M |
|
|
42
Olin
OLN
$1.92B
| $197M | 0.78% |
+4,251,850
| New | +$246M |
|
43
Sanofi
SNY
$104B
| $187M | 0.74% |
3,737,925
-763,899
| -17% | -$40.5M |
|
44
Travelers Companies
TRV
$78.9B
| $178M | 0.71% |
1,049,905
-722,940
| -41% | -$126M |
|
45
First Citizens BancShares
FCNCA
$24.5B
| $174M | 0.69% |
265,986
-2,879
| -1% | -$1.88M |
|
46
Euronet Worldwide
EEFT
$2.67B
| $165M | 0.66% |
1,642,049
+103,492
| +7% | +$12.3M |
|
47
Humana
HUM
$48.9B
| $157M | 0.62% |
335,395
-9,100
| -3% | -$4.05M |
|
48
News Corp Class A
NWSA
$16.4B
| $156M | 0.62% |
9,981,773
-355,470
| -3% | -$6.53M |
|
49
RTX Corp
RTX
$263B
| $155M | 0.62% |
1,613,270
-269,790
| -14% | -$25.9M |
|
|
50
Boeing
BA
$166B
| $153M | 0.61% |
+1,118,090
| New | +$165M |
|
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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.