We are live on
!
Find out more
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
(-7.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$172M |
| 2 |
Ovintiv
OVV
|
+$154M |
| 3 |
F5
FFIV
|
+$140M |
| 4 |
Capital One
COF
|
+$108M |
| 5 |
Corebridge Financial
CRBG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$138M |
| 2 |
Travelers Companies
TRV
|
+$136M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ennis
EBF
$556M
| – | – |
-409,489
| Closed | -$8.28M |
|
527
FTI Consulting
FCN
$4.15B
| – | – |
-39,695
| Closed | -$7.18M |
|
528
First Horizon
FHN
$12.2B
| – | – |
-151,600
| Closed | -$3.31M |
|
529
First Interstate BancSystem
FIBK
$3.66B
| – | – |
-169,653
| Closed | -$6.46M |
|
530
Comfort Systems
FIX
$61.5B
| – | – |
-58,540
| Closed | -$4.87M |
|
531
Fossil Group
FOSL
$313M
| – | – |
-305,480
| Closed | -$1.58M |
|
532
Griffon
GFF
$4.74B
| – | – |
-91,255
| Closed | -$2.56M |
|
533
Graham Corp
GHM
$1.32B
| – | – |
-119,433
| Closed | -$826K |
|
534
Heritage Financial
HFWA
$1.22B
| – | – |
-190,980
| Closed | -$4.8M |
|
535
H&R Block
HRB
$6.82B
| – | – |
-274,730
| Closed | -$9.7M |
|
536
Hyster-Yale Materials Handling
HY
$621M
| – | – |
-214,922
| Closed | -$6.92M |
|
537
Independent Bank
INDB
$4.04B
| – | – |
-32,413
| Closed | -$2.58M |
|
538
James River Group Holdings
JRVR
$199M
| – | – |
-215,900
| Closed | -$5.35M |
|
539
KBR
KBR
$4.74B
| – | – |
-604,886
| Closed | -$29.3M |
|
|
TBHC
540
DELISTED
The Brand House Collective
TBHC
| – | – |
-1,113,050
| Closed | -$3.92M |
|
541
Nicolet Bankshares
NIC
$3.77B
| – | – |
-120,240
| Closed | -$8.7M |
|
542
Oil States International
OIS
$533M
| – | – |
-426,010
| Closed | -$2.31M |
|
|
PBPB
543
DELISTED
Potbelly
PBPB
| – | – |
-383,014
| Closed | -$2.16M |
|
544
PetMed Express
PETS
$42.7M
| – | – |
-214,240
| Closed | -$4.26M |
|
|
PRA
545
DELISTED
ProAssurance
PRA
| – | – |
-219,650
| Closed | -$5.19M |
|
546
Resideo Technologies
REZI
$3.58B
| – | – |
-433,320
| Closed | -$8.41M |
|
547
Safety Insurance
SAFT
$1.52B
| – | – |
-70,730
| Closed | -$6.87M |
|
|
SCS
548
DELISTED
Steelcase
SCS
| – | – |
-614,357
| Closed | -$6.59M |
|
549
Southwest Gas
SWX
$6.64B
| – | – |
-102,905
| Closed | -$8.96M |
|
550
TriCo Bancshares
TCBK
$1.84B
| – | – |
-58,313
| Closed | -$2.66M |
|
Similar funds
GAM
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.