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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
THG icon
551
Hanover Insurance
THG
$7.73B
– –
-25,300
Closed -$3.7M
VRRM icon
552
Verra Mobility
VRRM
$715M
– –
-660,530
Closed -$10.4M
WBS icon
553
Webster Financial
WBS
$12.8B
– –
-124,540
Closed -$5.25M
WTM icon
554
White Mountains Insurance
WTM
$5.06B
– –
-6,297
Closed -$7.85M
WTTR icon
555
Select Water Solutions
WTTR
$2.75B
– –
-749,730
Closed -$5.11M
MAGN
556
Magnera Corp
MAGN
$443M
– –
-53,709
Closed -$4.8M
BMTX
557
DELISTED
BM Technologies, Inc.
BMTX
– –
-139,361
Closed -$821K
VTNR
558
DELISTED
Vertex Energy, Inc
VTNR
– –
-177,960
Closed -$1.87M
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-895,940
Closed -$8.52M
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,554,260
Closed -$5.8M
MGI
561
DELISTED
MoneyGram International, Inc. New
MGI
– –
-509,320
Closed -$5.09M
HNGR
562
DELISTED
Hanger Inc.
HNGR
– –
-2,545,446
Closed -$36.5M
MANT
563
DELISTED
Mantech International Corp
MANT
– –
-53,380
Closed -$5.09M
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
– –
-656,954
Closed -$23.9M
PCOM
565
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,641,645
Closed -$41M
COWN
566
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-412,110
Closed -$9.76M
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
– –
-329,200
Closed -$7.64M
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
– –
-137,895
Closed -$9.38M
VG
569
DELISTED
Vonage Holdings Corporation
VG
– –
-172,800
Closed -$3.26M
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.