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
+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
MDT icon
26
Medtronic
MDT
$115B
$317M 1.22%
4,078,282
+1,469,856
+56% +$119M
WBD icon
27
Warner Bros
WBD
$67.7B
$297M 1.14%
31,343,923
-738,863
-2% -$8.34M
ERIC icon
28
Ericsson
ERIC
$33.1B
$295M 1.13%
50,501,354
+8,755,904
+21% +$52.6M
CVS icon
29
CVS Health
CVS
$121B
$293M 1.13%
3,145,590
-165,548
-5% -$16M
MUR icon
30
Murphy Oil
MUR
$5.08B
$284M 1.09%
6,593,211
-912,187
-12% -$41.1M
OLN icon
31
Olin
OLN
$2.18B
$281M 1.08%
5,312,321
-312,159
-6% -$16.6M
USB icon
32
US Bancorp
USB
$100B
$280M 1.08%
+6,424,800
New +$275M
STT icon
33
State Street
STT
$51.5B
$277M 1.06%
3,569,618
-288,485
-7% -$21.2M
OVV icon
34
Ovintiv
OVV
$17.5B
$266M 1.02%
5,236,167
+2,009,497
+62% +$105M
HCA icon
35
HCA Healthcare
HCA
$90.3B
$259M 0.99%
1,078,581
-87,694
-8% -$19.6M
HAL icon
36
Halliburton
HAL
$28.2B
$221M 0.85%
5,620,873
-1,750,179
-24% -$61.9M
PCAR icon
37
PACCAR
PCAR
$69.7B
$219M 0.84%
3,324,912
-753,980
-18% -$49.3M
CNH
38
CNH Industrial
CNH
$17.4B
$218M 0.84%
13,554,393
-10,296,589
-43% -$148M
TEL icon
39
TE Connectivity
TEL
$63.9B
$203M 0.78%
1,767,824
-107,732
-6% -$12.8M
GLW icon
40
Corning
GLW
$138B
$198M 0.76%
6,183,842
-233,546
-4% -$7.58M
HES
41
DELISTED
Hess
HES
$194M 0.74%
1,365,478
-1,160,599
-46% -$159M
VOD icon
42
Vodafone
VOD
$36.5B
$187M 0.72%
18,438,134
-254,714
-1% -$2.86M
BA icon
43
Boeing
BA
$186B
$180M 0.69%
945,460
-172,930
-15% -$28.3M
EEFT icon
44
Euronet Worldwide
EEFT
$2.66B
$176M 0.68%
1,866,996
-69,904
-4% -$6.05M
CNC icon
45
Centene
CNC
$32.8B
$172M 0.66%
2,099,460
-10,100
-0.5% -$825K
CI icon
46
Cigna
CI
$72.5B
$170M 0.65%
514,025
-95,765
-16% -$30.3M
BKNG icon
47
Booking.com
BKNG
$159B
$167M 0.64%
2,076,900
-62,525
-3% -$4.75M
NWSA icon
48
News Corp Class A
NWSA
$15.5B
$163M 0.63%
8,947,575
-1,061,098
-11% -$18.4M
ADNT icon
49
Adient
ADNT
$1.48B
$161M 0.62%
4,632,216
-162,175
-3% -$5.67M
ZBH icon
50
Zimmer Biomet
ZBH
$18.6B
$158M 0.61%
1,240,582
-149,757
-11% -$17.4M
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 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.