We are live on ! Find out more
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
UL icon
26
Unilever
UL
$134B
$314M 1.35%
6,357,617
-108,089
-2% -$5.65M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$312M 1.34%
9,069,283
+1,764,600
+24% +$65.3M
HES
28
DELISTED
Hess
HES
$275M 1.18%
2,526,077
-81,992
-3% -$9.09M
CNH
29
CNH Industrial
CNH
$17.3B
$266M 1.14%
23,850,982
-402,730
-2% -$4.85M
MUR icon
30
Murphy Oil
MUR
$5.07B
$264M 1.13%
7,505,398
+859,695
+13% +$29.7M
OLN icon
31
Olin
OLN
$2.19B
$241M 1.04%
5,624,480
+1,372,630
+32% +$69.5M
ERIC icon
32
Ericsson
ERIC
$33.2B
$240M 1.03%
41,745,450
+2,661,130
+7% +$19.1M
STT icon
33
State Street
STT
$51.3B
$235M 1.01%
3,858,103
-131,145
-3% -$8.96M
PCAR icon
34
PACCAR
PCAR
$69.6B
$228M 0.98%
4,078,892
-143,700
-3% -$8.35M
HCA icon
35
HCA Healthcare
HCA
$89.2B
$214M 0.92%
1,166,275
-16,270
-1% -$3.24M
VOD icon
36
Vodafone
VOD
$36.5B
$212M 0.91%
18,692,848
-493,300
-3% -$6.89M
MDT icon
37
Medtronic
MDT
$115B
$211M 0.9%
2,608,426
-46,500
-2% -$4.18M
TEL icon
38
TE Connectivity
TEL
$63.9B
$207M 0.89%
1,875,556
-47,140
-2% -$5.87M
GLW icon
39
Corning
GLW
$138B
$186M 0.8%
6,417,388
-1,961,813
-23% -$66.4M
HAL icon
40
Halliburton
HAL
$28.1B
$181M 0.78%
7,371,052
-67,900
-0.9% -$1.94M
CI icon
41
Cigna
CI
$72.4B
$169M 0.73%
+609,790
New +$172M
CNC icon
42
Centene
CNC
$32.7B
$164M 0.71%
2,109,560
-406,000
-16% -$36.3M
NWSA icon
43
News Corp Class A
NWSA
$15.5B
$151M 0.65%
10,008,673
+26,900
+0.3% +$451K
OVV icon
44
Ovintiv
OVV
$17.6B
$148M 0.64%
+3,226,670
New +$154M
EEFT icon
45
Euronet Worldwide
EEFT
$2.66B
$147M 0.63%
1,936,900
+294,851
+18% +$27.7M
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$145M 0.62%
1,390,339
-26,740
-2% -$2.93M
BKNG icon
47
Booking.com
BKNG
$161B
$141M 0.6%
2,139,425
-27,875
-1% -$2.09M
BA icon
48
Boeing
BA
$186B
$135M 0.58%
1,118,390
+300
+0% +$46K
ADNT icon
49
Adient
ADNT
$1.48B
$133M 0.57%
4,794,391
-28,540
-0.6% -$926K
RTX icon
50
RTX Corp
RTX
$303B
$132M 0.56%
1,606,570
-6,700
-0.4% -$606K
1
2
3 4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.