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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 | |
|---|---|---|---|---|---|---|
501
Carter Bankshares
CARE
$757M
| – | – |
-162,680
| Closed | -$2.62M |
|
502
Commercial Metals
CMC
$7.98B
| – | – |
-120,210
| Closed | -$4.26M |
|
503
Compass Minerals
CMP
$1.1B
| – | – |
-65,350
| Closed | -$2.52M |
|
504
Comtech Telecommunications
CMTL
$53M
| – | – |
-215,760
| Closed | -$2.16M |
|
505
Energizer
ENR
$1.55B
| – | – |
-315,940
| Closed | -$7.94M |
|
506
Ethan Allen Interiors
ETD
$583M
| – | – |
-303,761
| Closed | -$6.42M |
|
507
Entravision Communication
EVC
$831M
| – | – |
-462,999
| Closed | -$1.84M |
|
508
Future Fuel
FF
$255M
| – | – |
-325,180
| Closed | -$1.96M |
|
509
First Financial Bancorp
FFBC
$3.59B
| – | – |
-310,100
| Closed | -$6.54M |
|
|
FL
510
DELISTED
Foot Locker
FL
| – | – |
-228,575
| Closed | -$7.12M |
|
511
Foster
FSTR
$406M
| – | – |
-94,345
| Closed | -$921K |
|
512
H.B. Fuller
FUL
$3.24B
| – | – |
-69,590
| Closed | -$4.18M |
|
513
Fulton Financial
FULT
$4.69B
| – | – |
-293,884
| Closed | -$4.64M |
|
|
GES
514
DELISTED
Guess Inc
GES
| – | – |
-262,230
| Closed | -$3.85M |
|
|
GMS
515
DELISTED
GMS Inc
GMS
| – | – |
-48,500
| Closed | -$1.94M |
|
516
Warrior Met Coal
HCC
$5.01B
| – | – |
-76,680
| Closed | -$2.18M |
|
517
Herc Holdings
HRI
$5.62B
| – | – |
-20,230
| Closed | -$2.1M |
|
518
Hancock Whitney
HWC
$6.36B
| – | – |
-142,896
| Closed | -$6.55M |
|
519
International Bancshares
IBOC
$4.54B
| – | – |
-161,641
| Closed | -$6.87M |
|
520
InMode
INMD
$875M
| – | – |
-72,790
| Closed | -$2.12M |
|
521
Innospec
IOSP
$2.31B
| – | – |
-49,270
| Closed | -$4.22M |
|
522
LGI Homes
LGIH
$1.36B
| – | – |
-45,420
| Closed | -$3.7M |
|
523
Eli Lilly
LLY
$1.08T
| – | – |
-4,800
| Closed | -$1.55M |
|
524
Methode Electronics
MEI
$598M
| – | – |
-235,887
| Closed | -$8.76M |
|
|
RJET
525
Republic Airways Holdings
RJET
$970M
| – | – |
-45,823
| Closed | -$1.13M |
|
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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.