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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
TEAD
501
Teads Holding Co
TEAD
$62.9M
$1.13M ﹤0.01%
+309,290
New +$1.5M
VNO icon
502
Vornado Realty Trust
VNO
$7.32B
$1.09M ﹤0.01%
47,300
– –
RCKY icon
503
Rocky Brands
RCKY
$358M
$1.05M ﹤0.01%
52,390
-9,420
-15% -$270K
GAP
504
The Gap Inc
GAP
$7.38B
$1.03M ﹤0.01%
126,000
– –
FSTR icon
505
Foster
FSTR
$403M
$921K ﹤0.01%
94,345
-9,410
-9% -$123K
BIIB icon
506
Biogen
BIIB
$30.1B
$481K ﹤0.01%
1,800
+200
+13% +$42.5K
PFIX icon
507
Simplify Interest Rate Hedge ETF
PFIX
$177M
$409K ﹤0.01%
6,000
-7,700
-56% -$437K
BAC icon
508
Bank of America
BAC
$448B
$390K ﹤0.01%
12,900
+600
+5% +$20.1K
MSTR icon
509
PUT
Strategy Inc
MSTR
$38.2B
$382K ﹤0.01%
18,000
– –
MS icon
510
Morgan Stanley
MS
$343B
$277K ﹤0.01%
3,500
-300
-8% -$25.3K
ONLN icon
511
ProShares Online Retail ETF
ONLN
$65.8M
$272K ﹤0.01%
+9,100
New +$318K
BORR
512
Borr Drilling
BORR
$1.18B
$77K ﹤0.01%
23,200
– –
OSG
513
Octave Specialty Group
OSG
$204M
– –
-762,731
Closed -$8.66M
AMPY icon
514
Amplify Energy
AMPY
$188M
– –
-205,400
Closed -$1.34M
AVD icon
515
American Vanguard Corp
AVD
$66.4M
– –
-221,826
Closed -$4.96M
BLFY
516
DELISTED
Blue Foundry Bancorp
BLFY
– –
-385,010
Closed -$4.62M
BSET icon
517
Bassett Furniture
BSET
$166M
– –
-147,120
Closed -$2.67M
CBZ icon
518
CBIZ
CBZ
$2.96B
– –
-93,620
Closed -$3.74M
CLB icon
519
Core Laboratories
CLB
$561M
– –
-170,860
Closed -$3.38M
CSGS
520
DELISTED
CSG Systems International
CSGS
– –
-43,100
Closed -$2.57M
CVBF icon
521
CVB Financial
CVBF
$4.02B
– –
-317,900
Closed -$7.89M
CVI icon
522
CVR Energy
CVI
$3.45B
– –
-83,010
Closed -$2.78M
DBI icon
523
Designer Brands
DBI
$315M
– –
-177,200
Closed -$2.31M
DINO icon
524
HF Sinclair
DINO
$15.5B
– –
-84,480
Closed -$3.81M
DXPE icon
525
DXP Enterprises
DXPE
$3.09B
– –
-128,975
Closed -$3.95M
19 20
21
22 23

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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.