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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
MU icon
51
Micron Technology
MU
$981B
$126M 0.54%
2,507,865
+38,010
+2% +$2.2M
HUM icon
52
Humana
HUM
$44.8B
$125M 0.54%
257,465
-77,930
-23% -$37.9M
FLR icon
53
Fluor
FLR
$7.08B
$124M 0.53%
4,988,228
-540,160
-10% -$13.8M
STGW icon
54
Stagwell
STGW
$2.27B
$121M 0.52%
17,371,310
+556,150
+3% +$3.59M
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.4B
$116M 0.5%
146,056
-119,930
-45% -$93.7M
FISV
56
Fiserv Inc
FISV
$28B
$111M 0.48%
1,189,575
-27,100
-2% -$2.76M
SLB icon
57
SLB Ltd
SLB
$79.7B
$108M 0.46%
3,008,162
-62,100
-2% -$2.25M
KOS icon
58
Kosmos Energy
KOS
$1.52B
$107M 0.46%
20,619,465
+2,253,235
+12% +$13.7M
CS
59
DELISTED
Credit Suisse Group
CS
$104M 0.44%
26,414,081
-542,655
-2% -$2.86M
BPOP icon
60
Popular Inc
BPOP
$11.2B
$103M 0.44%
1,427,766
-33,015
-2% -$2.57M
CRBG icon
61
Corebridge Financial
CRBG
$14.9B
$99.7M 0.43%
+5,065,400
New +$104M
SNY icon
62
Sanofi
SNY
$104B
$98.3M 0.42%
2,585,325
-1,152,600
-31% -$51.4M
COF icon
63
Capital One
COF
$134B
$93.5M 0.4%
+1,014,500
New +$108M
EQH icon
64
Equitable Holdings
EQH
$14B
$92.5M 0.4%
3,511,154
-66,600
-2% -$1.89M
APTV icon
65
Aptiv
APTV
$10.3B
$88.8M 0.38%
1,134,800
+300
+0% +$28.8K
GSK icon
66
GSK
GSK
$102B
$88.2M 0.38%
2,995,258
-638,324
-18% -$24.2M
SLM icon
67
SLM Corp
SLM
$5.11B
$85.4M 0.37%
6,106,498
+1,402,345
+30% +$21.7M
EVR icon
68
Evercore
EVR
$11.7B
$76.3M 0.33%
927,910
+103,940
+13% +$9.83M
CVE icon
69
Cenovus Energy
CVE
$55B
$75.5M 0.32%
4,914,515
+400
+0% +$7.11K
PARA
70
DELISTED
Paramount Global Class B
PARA
$74M 0.32%
3,885,490
+511,100
+15% +$12.3M
BKR icon
71
Baker Hughes
BKR
$64.3B
$72.3M 0.31%
3,448,513
-21,500
-0.6% -$538K
IP icon
72
International Paper
IP
$22.1B
$70.2M 0.3%
2,214,892
-45,200
-2% -$1.85M
OMC icon
73
Omnicom Group
OMC
$23.6B
$67.5M 0.29%
1,070,559
-700
-0.1% -$47.5K
CTSH icon
74
Cognizant
CTSH
$26.4B
$66.9M 0.29%
1,165,208
+1,600
+0.1% +$105K
BCO icon
75
Brink's
BCO
$4.69B
$61M 0.26%
1,259,270
+112,330
+10% +$6.26M
1 2
3
4 5

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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.