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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 | |
|---|---|---|---|---|---|---|
526
PUT
Strategy Inc
MSTR
$37.5B
| – | – |
-18,000
| Closed | -$382K |
|
527
MYR Group
MYRG
$5.24B
| – | – |
-25,465
| Closed | -$2.16M |
|
528
Enpro
NPO
$7.2B
| – | – |
-50,705
| Closed | -$4.31M |
|
529
NETGEAR
NTGR
$650M
| – | – |
-117,770
| Closed | -$2.36M |
|
530
Old National Bancorp
ONB
$10.3B
| – | – |
-267,194
| Closed | -$4.4M |
|
531
ProShares Online Retail ETF
ONLN
$65.3M
| – | – |
-9,100
| Closed | -$272K |
|
532
Prestige Consumer Healthcare
PBH
$2.52B
| – | – |
-178,230
| Closed | -$8.88M |
|
533
Peoples Bancorp
PEBO
$1.48B
| – | – |
-160,800
| Closed | -$4.65M |
|
534
Simplify Interest Rate Hedge ETF
PFIX
$178M
| – | – |
-6,000
| Closed | -$409K |
|
535
Peapack-Gladstone Financial
PGC
$817M
| – | – |
-135,626
| Closed | -$4.56M |
|
536
Children's Place
PLCE
$55.1M
| – | – |
-46,210
| Closed | -$1.43M |
|
537
Rocky Brands
RCKY
$351M
| – | – |
-52,390
| Closed | -$1.05M |
|
538
Renasant Corp
RNST
$3.96B
| – | – |
-209,960
| Closed | -$6.57M |
|
539
Schneider National
SNDR
$6.27B
| – | – |
-104,850
| Closed | -$2.13M |
|
540
S&T Bancorp
STBA
$1.81B
| – | – |
-225,680
| Closed | -$6.62M |
|
541
Titan Machinery
TITN
$428M
| – | – |
-161,040
| Closed | -$4.55M |
|
542
Tilly's
TLYS
$124M
| – | – |
-273,950
| Closed | -$1.9M |
|
543
Trustmark
TRMK
$2.8B
| – | – |
-214,844
| Closed | -$6.58M |
|
544
Travelers Companies
TRV
$78.2B
| – | – |
-210,885
| Closed | -$32.3M |
|
545
PUT
Tesla
TSLA
$1.29T
| – | – |
-32,100
| Closed | -$8.52M |
|
546
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-666,660
| Closed | -$33.9M |
|
547
Cactus
WHD
$5.82B
| – | – |
-117,370
| Closed | -$4.51M |
|
548
WSFS Financial
WSFS
$4.17B
| – | – |
-97,150
| Closed | -$4.51M |
|
|
ZYXI
549
DELISTED
Zynex
ZYXI
| – | – |
-274,824
| Closed | -$2.49M |
|
|
GAP
550
The Gap Inc
GAP
$7.25B
| – | – |
-126,000
| Closed | -$1.03M |
|
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.