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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
-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
EVC icon
476
Entravision Communication
EVC
$832M
$1.84M 0.01%
462,999
-192,630
-29% -$954K
GCO icon
477
Genesco
GCO
$391M
$1.75M 0.01%
44,520
-123,640
-74% -$6.61M
GPMT
478
Granite Point Mortgage Trust
GPMT
$58.8M
$1.75M 0.01%
271,820
+49,800
+22% +$472K
TIG
479
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.73M 0.01%
508,940
+127,200
+33% +$602K
CSTM icon
480
Constellium
CSTM
$4B
$1.73M 0.01%
+170,070
New +$2.25M
BLBD icon
481
Blue Bird Corp
BLBD
$2.04B
$1.71M 0.01%
+204,990
New +$2.14M
RPT
482
Rithm Property Trust
RPT
$99.9M
$1.69M 0.01%
37,423
-19,005
-34% -$1.1M
NKSH icon
483
National Bankshares
NKSH
$271M
$1.67M 0.01%
49,542
-15,220
-24% -$500K
LL
484
DELISTED
LL Flooring Holdings, Inc.
LL
$1.66M 0.01%
239,990
+53,160
+28% +$478K
MCY icon
485
Mercury Insurance
MCY
$5.84B
$1.65M 0.01%
+58,070
New +$2.1M
PAHC icon
486
Phibro Animal Health
PAHC
$1.37B
$1.65M 0.01%
+123,880
New +$2.14M
ARI
487
Apollo Commercial Real Estate
ARI
$885M
$1.64M 0.01%
+197,930
New +$2.27M
NGVC icon
488
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.63M 0.01%
151,040
-76,980
-34% -$1.14M
LLY icon
489
Eli Lilly
LLY
$1.09T
$1.55M 0.01%
4,800
+100
+2% +$31.7K
HOG icon
490
Harley-Davidson
HOG
$2.7B
$1.53M 0.01%
43,900
-307,360
-88% -$11.5M
BGSF icon
491
BGSF Inc
BGSF
$57.6M
$1.46M 0.01%
131,604
-61,870
-32% -$765K
GLD icon
492
SPDR Gold Trust
GLD
$144B
$1.44M 0.01%
9,300
– –
PLCE icon
493
Children's Place
PLCE
$55.1M
$1.43M 0.01%
+46,210
New +$1.94M
MFA
494
MFA Financial
MFA
$925M
$1.43M 0.01%
183,114
+8,260
+5% +$92.3K
AAIC
495
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.42M 0.01%
520,548
-254,980
-33% -$805K
LEA icon
496
Lear
LEA
$8.07B
$1.36M 0.01%
11,400
– –
WMPN
497
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.34M 0.01%
117,730
-86,920
-42% -$999K
LAZ icon
498
Lazard
LAZ
$4.24B
$1.34M 0.01%
42,000
– –
TCFC
499
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.26M 0.01%
36,700
-27,970
-43% -$1M
RJET
500
Republic Airways Holdings
RJET
$962M
$1.13M ﹤0.01%
45,823
-2,293
-5% -$78.6K
18 19
20
21 22

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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.