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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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$6.36B
| $1.44M | 0.01% |
11,400
-12,500
| -52% | -$1.65M |
|
477
Lazard
LAZ
$3.87B
| $1.36M | 0.01% |
42,000
-50,541
| -55% | -$1.71M |
|
478
Vornado Realty Trust
VNO
$6.54B
| $1.35M | 0.01% |
47,300
-54,700
| -54% | -$1.95M |
|
479
Amplify Energy
AMPY
$199M
| $1.34M | 0.01% |
205,400
-13,200
| -6% | -$97.4K |
|
480
Foster
FSTR
$389M
| $1.33M | 0.01% |
103,755
+1,935
| +2% | +$26.2K |
|
|
GAP
481
The Gap Inc
GAP
$7.35B
| $1.04M | ﹤0.01% |
+126,000
| New | +$1.46M |
|
482
Graham Corp
GHM
$982M
| $826K | ﹤0.01% |
119,433
+8,556
| +8% | +$64.7K |
|
|
BMTX
483
DELISTED
BM Technologies, Inc.
BMTX
| $821K | ﹤0.01% |
139,361
+13,700
| +11% | +$95.9K |
|
484
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $774K | ﹤0.01% |
+13,700
| New | +$781K |
|
485
Bank of America
BAC
$416B
| $383K | ﹤0.01% |
12,300
| – | – |
|
486
Biogen
BIIB
$32.1B
| $326K | ﹤0.01% |
1,600
| – | – |
|
487
PUT
Strategy Inc
MSTR
$54.4B
| $296K | ﹤0.01% |
18,000
-5,000
| -22% | -$145K |
|
488
Morgan Stanley
MS
$324B
| $289K | ﹤0.01% |
3,800
+600
| +19% | +$49.1K |
|
|
BORR
489
Borr Drilling
BORR
$1.27B
| $107K | ﹤0.01% |
23,200
-30,100
| -56% | -$150K |
|
490
Bristol-Myers Squibb
BMY
$131B
| – | – |
-2,018,300
| Closed | -$147M |
|
491
Boston Scientific
BSX
$65.3B
| – | – |
-1,941,600
| Closed | -$86M |
|
492
Hilltop Holdings
HTH
$2.23B
| – | – |
-329,856
| Closed | -$9.7M |
|
493
Philip Morris
PM
$304B
| – | – |
-55,828
| Closed | -$5.24M |
|
494
Southern Company
SO
$100B
| – | – |
-2,039,275
| Closed | -$148M |
|
|
495
UnitedHealth
UNH
$344B
| – | – |
-436,819
| Closed | -$223M |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-21,090,428
| Closed | -$527M |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-963,948
| Closed | -$14.4M |
|
|
LEVL
498
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-64,600
| Closed | -$2.58M |
|
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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.