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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
-15.52%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$25.1B
AUM Growth
-$6.26B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
500
New
15
Increased
259
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$551M |
| 2 |
Workday
WDAY
|
+$385M |
| 3 |
Olin
OLN
|
+$246M |
| 4 |
GE Aerospace
GE
|
+$192M |
| 5 |
Boeing
BA
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$527M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$484M |
| 3 |
Elevance Health
ELV
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$228M |
| 5 |
UnitedHealth
UNH
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 12.93% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $153M | 0.61% |
26,956,736
-3,400,405
| -11% | -$23.1M |
|
52
Booking.com
BKNG
$132B
| $152M | 0.6% |
2,167,300
-94,350
| -4% | -$8.05M |
|
53
Zimmer Biomet
ZBH
$18.4B
| $149M | 0.59% |
1,417,079
-52,078
| -4% | -$6.18M |
|
54
Adient
ADNT
$1.45B
| $143M | 0.57% |
4,822,931
-32,804
| -0.7% | -$1.1M |
|
55
Micron Technology
MU
$1.04T
| $137M | 0.54% |
2,469,855
+882,640
| +56% | +$59.9M |
|
56
Fluor
FLR
$7.16B
| $135M | 0.54% |
5,528,388
-930,685
| -14% | -$25M |
|
57
Kosmos Energy
KOS
$1.74B
| $114M | 0.45% |
18,366,230
-5,292,200
| -22% | -$38.2M |
|
58
Popular Inc
BPOP
$10.6B
| $112M | 0.45% |
1,460,781
-212,100
| -13% | -$16.9M |
|
59
SLB Ltd
SLB
$79.1B
| $110M | 0.44% |
3,070,262
-833,337
| -21% | -$34.8M |
|
|
FISV
60
Fiserv Inc
FISV
$27.1B
| $108M | 0.43% |
+1,216,675
| New | +$118M |
|
61
Aptiv
APTV
$9.3B
| $101M | 0.4% |
1,134,500
+423,400
| +60% | +$43.2M |
|
62
Baker Hughes
BKR
$56.4B
| $100M | 0.4% |
3,470,013
-61,203
| -2% | -$2.07M |
|
63
Range Resources
RRC
$9.55B
| $96.4M | 0.38% |
3,894,901
-554,440
| -12% | -$17M |
|
64
International Paper
IP
$18.1B
| $94.5M | 0.38% |
2,260,092
-151,696
| -6% | -$7.04M |
|
65
Cenovus Energy
CVE
$61.4B
| $93.4M | 0.37% |
4,914,115
-1,764,210
| -26% | -$35.1M |
|
66
Equitable Holdings
EQH
$14.6B
| $93.3M | 0.37% |
3,577,754
-38,826
| -1% | -$1.13M |
|
67
Stagwell
STGW
$2.15B
| $91.3M | 0.36% |
16,815,160
+101,670
| +0.6% | +$720K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.33% |
3,374,390
-193,100
| -5% | -$5.89M |
|
69
Cognizant
CTSH
$28.9B
| $78.5M | 0.31% |
1,163,608
+200
| +0% | +$15.3K |
|
70
Evercore
EVR
$10.6B
| $77.1M | 0.31% |
823,970
+171,430
| +26% | +$18.3M |
|
71
SLM Corp
SLM
$4.96B
| $75M | 0.3% |
4,704,153
-112,265
| -2% | -$1.94M |
|
72
Brink's
BCO
$4.5B
| $69.6M | 0.28% |
1,146,940
+182,520
| +19% | +$11M |
|
73
Omnicom Group
OMC
$22.2B
| $68.1M | 0.27% |
1,071,259
-179,200
| -14% | -$13.3M |
|
74
Suncor Energy
SU
$80.4B
| $63.4M | 0.25% |
1,806,857
-735,293
| -29% | -$26.8M |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $60.9M | 0.24% |
+1,760,500
| New | +$64.5M |
|
Similar funds
SC
RIM
MIC
Hotchkis & Wiley Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hotchkis & Wiley Capital Management held 500 positions worth $25.1B, down 20% from $31.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q2 2022, closing 9 positions and reducing 209 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $527M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Warner Bros worth $399M.
- Hotchkis & Wiley Capital Management's largest Q2 2022 buy was Warner Bros: 29,698,826 shares worth $399M.
- Hotchkis & Wiley Capital Management added most to GE Aerospace in Q2 2022, an estimated $192M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $484M.
- Hotchkis & Wiley Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $527M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $25.1B portfolio in Q2 2022.
- Hotchkis & Wiley Capital Management opened 15 new positions and closed 9 in Q2 2022.
- Hotchkis & Wiley Capital Management's portfolio value fell 20% quarter-over-quarter to $25.1B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.