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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
(+12%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$275M |
| 2 |
Fidelity National Information Services
FIS
|
+$157M |
| 3 |
Medtronic
MDT
|
+$119M |
| 4 |
Ovintiv
OVV
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$190M |
| 2 |
HES
Hess
HES
|
+$159M |
| 3 |
CNH
CNH Industrial
CNH
|
+$148M |
| 4 |
Elevance Health
ELV
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.24B
| $1.46M | 0.01% |
42,000
| – | – |
|
|
WMPN
477
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.45M | 0.01% |
119,230
+1,500
| +1% | +$17.3K |
|
478
Alto Ingredients
ALTO
$315M
| $1.41M | 0.01% |
+490,100
| New | +$1.74M |
|
|
TEAD
479
Teads Holding Co
TEAD
$64.4M
| $1.3M | 0.01% |
360,210
+50,920
| +16% | +$199K |
|
480
Vornado Realty Trust
VNO
$7.33B
| $1.21M | ﹤0.01% |
58,180
+10,880
| +23% | +$249K |
|
481
Organogenesis Holdings
ORGO
$233M
| $958K | ﹤0.01% |
+356,230
| New | +$1.04M |
|
482
Orrstown Financial Services
ORRF
$850M
| $673K | ﹤0.01% |
29,054
-66,137
| -69% | -$1.69M |
|
483
Powell Industries
POWL
$7.58B
| $490K | ﹤0.01% |
41,820
-551,190
| -93% | -$5.04M |
|
484
Xperi
XPER
$321M
| $403K | ﹤0.01% |
+46,795
| New | +$535K |
|
485
Morgan Stanley
MS
$342B
| $272K | ﹤0.01% |
3,200
-300
| -9% | -$25.6K |
|
|
BGFV
486
DELISTED
Big 5 Sporting Goods
BGFV
| $177K | ﹤0.01% |
20,000
-386,020
| -95% | -$4.44M |
|
|
BORR
487
Borr Drilling
BORR
$1.27B
| $115K | ﹤0.01% |
23,200
| – | – |
|
488
Adeia
ADEA
$3.1B
| – | – |
-1,166,810
| Closed | -$4.37M |
|
489
American Eagle Outfitters
AEO
$2.72B
| – | – |
-393,260
| Closed | -$3.83M |
|
490
Federal Agricultural Mortgage
AGM
$2.58B
| – | – |
-64,760
| Closed | -$6.42M |
|
491
AAR Corp
AIR
$5.96B
| – | – |
-109,470
| Closed | -$3.92M |
|
492
Amalgamated Financial
AMAL
$1.52B
| – | – |
-215,240
| Closed | -$4.85M |
|
493
Affiliated Managers Group
AMG
$9.57B
| – | – |
-38,400
| Closed | -$4.29M |
|
|
AMWD
494
DELISTED
American Woodmark
AMWD
| – | – |
-98,660
| Closed | -$4.33M |
|
495
Atkore
ATKR
$3.17B
| – | – |
-84,290
| Closed | -$6.56M |
|
496
Bank of America
BAC
$453B
| – | – |
-12,900
| Closed | -$390K |
|
497
Banner Corp
BANR
$2.5B
| – | – |
-79,520
| Closed | -$4.7M |
|
|
BBT
498
Beacon Financial Corp
BBT
$2.69B
| – | – |
-246,330
| Closed | -$6.72M |
|
499
Biogen
BIIB
$30.9B
| – | – |
-1,800
| Closed | -$481K |
|
500
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-14,750
| Closed | -$3.94M |
|
Similar funds
GAM
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.