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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-3.39%
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$452M
2
ORCL icon
Oracle
ORCL
+$329M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$414M
2
HPE icon
Hewlett Packard
HPE
+$322M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
4
WFC icon
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
TIG
476
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.54M ﹤0.01%
328,930
+44,630
+16% +$301K
AMPY icon
477
Amplify Energy
AMPY
$182M
$1.2M ﹤0.01%
218,600
+33,730
+18% +$156K
MSTR icon
478
PUT
Strategy Inc
MSTR
$37.3B
$1.12M ﹤0.01%
+23,000
New +$996K
BMTX
479
DELISTED
BM Technologies, Inc.
BMTX
$1.07M ﹤0.01%
125,661
+54,862
+77% +$509K
GHM icon
480
Graham Corp
GHM
$1.33B
$855K ﹤0.01%
110,877
+5,778
+5% +$57.1K
PFIX icon
481
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
0
– –
BAC icon
482
Bank of America
BAC
$453B
$507K ﹤0.01%
12,300
-1,838,267
-99% -$82.9M
BIIB icon
483
Biogen
BIIB
$30.9B
$337K ﹤0.01%
1,600
– –
MS icon
484
Morgan Stanley
MS
$342B
$280K ﹤0.01%
3,200
+900
+39% +$86.8K
BORR
485
Borr Drilling
BORR
$1.27B
$179K ﹤0.01%
53,300
– –
HPE icon
486
Hewlett Packard
HPE
$77.8B
– –
-20,427,332
Closed -$322M
MPC icon
487
Marathon Petroleum
MPC
$97.8B
– –
-2,100,764
Closed -$134M
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-216,400
Closed -$3.15M
Y
489
DELISTED
Alleghany Corp
Y
– –
-6,100
Closed -$4.07M
AFI
490
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,474,104
Closed -$4.9M
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-120,690
Closed -$2.47M
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-179,274
Closed -$6.09M
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,545,939
Closed -$414M
CIT
494
DELISTED
CIT Group Inc.
CIT
– –
-3,092,191
Closed -$159M
16 17 18 19
20

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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.