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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
+4.19%
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
$31.4B
AUM Growth
-$395M
Cap. Flow
-$1.06B
Cap. Flow %
-3.39%
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$452M
2
ORCL icon
Oracle
ORCL
+$329M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$414M
2
HPE icon
Hewlett Packard
HPE
+$322M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Energy 15.51%
3 Industrials 12.97%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$187M 0.59%
1,883,060
-32,100
-2% -$3.04M
HCA icon
52
HCA Healthcare
HCA
$89.1B
$185M 0.59%
739,500
-36,700
-5% -$9.22M
FLR icon
53
Fluor
FLR
$7.08B
$185M 0.59%
6,459,073
-1,478,798
-19% -$35.7M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.4B
$179M 0.57%
+268,865
New +$209M
KOS icon
55
Kosmos Energy
KOS
$1.52B
$170M 0.54%
23,658,430
+358,786
+2% +$1.83M
SLB icon
56
SLB Ltd
SLB
$79.7B
$161M 0.51%
3,903,599
-2,220,100
-36% -$87M
HUM icon
57
Humana
HUM
$44.8B
$150M 0.48%
344,495
+50,450
+17% +$21.1M
SO icon
58
Southern Company
SO
$106B
$148M 0.47%
2,039,275
-84,420
-4% -$5.72M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$147M 0.47%
2,018,300
-437,140
-18% -$29.4M
BPOP icon
60
Popular Inc
BPOP
$11.2B
$137M 0.44%
1,672,881
-148,340
-8% -$13.1M
RRC icon
61
Range Resources
RRC
$9.5B
$135M 0.43%
4,449,341
-3,319,530
-43% -$75.7M
PARA
62
DELISTED
Paramount Global Class B
PARA
$135M 0.43%
3,567,490
+3,439,090
+2,678% +$117M
BKR icon
63
Baker Hughes
BKR
$64.3B
$129M 0.41%
3,531,216
-2,551,000
-42% -$77.4M
MU icon
64
Micron Technology
MU
$981B
$124M 0.39%
1,587,215
+594,315
+60% +$50.7M
HOG icon
65
Harley-Davidson
HOG
$2.78B
$122M 0.39%
3,097,889
-760
-0% -$29.3K
STGW icon
66
Stagwell
STGW
$2.27B
$121M 0.39%
16,713,490
+3,246,930
+24% +$24.4M
EQH icon
67
Equitable Holdings
EQH
$14B
$112M 0.36%
3,616,580
-125,800
-3% -$4.15M
CVE icon
68
Cenovus Energy
CVE
$55B
$111M 0.35%
6,678,325
-986,420
-13% -$15M
IP icon
69
International Paper
IP
$22.1B
$111M 0.35%
2,411,788
-112,750
-4% -$5.19M
OMC icon
70
Omnicom Group
OMC
$23.6B
$106M 0.34%
1,250,459
-29,800
-2% -$2.39M
CTSH icon
71
Cognizant
CTSH
$26.4B
$104M 0.33%
1,163,408
+4,400
+0.4% +$387K
ODP
72
DELISTED
ODP
ODP
$91.3M 0.29%
1,992,650
-541,151
-21% -$23.7M
SLM icon
73
SLM Corp
SLM
$5.11B
$88.4M 0.28%
4,816,418
+1,220,060
+34% +$23.1M
BSX icon
74
Boston Scientific
BSX
$74.2B
$86M 0.27%
1,941,600
-6,800
-0.3% -$295K
APTV icon
75
Aptiv
APTV
$10.3B
$85.1M 0.27%
+711,100
New +$94.6M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotchkis & Wiley Capital Management held 495 positions worth $31.4B, down 1.2% from $31.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.06B in Q1 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Shell worth $467M.

  • Hotchkis & Wiley Capital Management's largest Q1 2022 buy was Shell: 8,510,434 shares worth $467M.
  • Hotchkis & Wiley Capital Management added most to Oracle in Q1 2022, an estimated $329M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Hotchkis & Wiley Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $414M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $31.4B portfolio in Q1 2022.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 9 in Q1 2022.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $31.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.