We are live on ! Find out more
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
+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
Cap. Flow
-$758M
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
76

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$275M
2
FIS icon
Fidelity National Information Services
FIS
+$157M
3
MDT icon
Medtronic
MDT
+$119M
4
OVV icon
Ovintiv
OVV
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$190M
2
HES
Hess
HES
+$159M
3
CNH
CNH Industrial
CNH
+$148M
4
ELV icon
Elevance Health
ELV
+$142M
5
GS icon
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
RTX icon
51
RTX Corp
RTX
$302B
$154M 0.59%
1,521,270
-85,300
-5% -$8.02M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$150M 0.57%
+2,204,900
New +$157M
FLR icon
53
Fluor
FLR
$7.09B
$149M 0.57%
4,312,188
-676,040
-14% -$21.6M
KOS icon
54
Kosmos Energy
KOS
$1.51B
$131M 0.5%
20,561,315
-58,150
-0.3% -$363K
BPOP icon
55
Popular Inc
BPOP
$11.2B
$130M 0.5%
1,956,276
+528,510
+37% +$36.8M
MU icon
56
Micron Technology
MU
$969B
$126M 0.48%
2,523,865
+16,000
+0.6% +$876K
SNY icon
57
Sanofi
SNY
$104B
$119M 0.46%
2,462,175
-123,150
-5% -$5.41M
PARA
58
DELISTED
Paramount Global Class B
PARA
$117M 0.45%
6,918,702
+3,033,212
+78% +$55.8M
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.4B
$115M 0.44%
151,035
+4,979
+3% +$4.01M
FISV
60
Fiserv Inc
FISV
$28B
$108M 0.42%
1,069,984
-119,591
-10% -$11.9M
SLB icon
61
SLB Ltd
SLB
$79.5B
$107M 0.41%
2,003,879
-1,004,283
-33% -$50M
STGW icon
62
Stagwell
STGW
$2.26B
$106M 0.41%
17,083,810
-287,500
-2% -$2.07M
GSK icon
63
GSK
GSK
$102B
$103M 0.39%
2,925,986
-69,272
-2% -$2.31M
APTV icon
64
Aptiv
APTV
$10.4B
$101M 0.39%
1,087,000
-47,800
-4% -$4.54M
EVR icon
65
Evercore
EVR
$11.6B
$100M 0.39%
919,960
-7,950
-0.9% -$830K
SLM icon
66
SLM Corp
SLM
$5.11B
$99.7M 0.38%
6,007,338
-99,160
-2% -$1.63M
CRBG icon
67
Corebridge Financial
CRBG
$14.9B
$98.6M 0.38%
4,916,599
-148,801
-3% -$3.14M
BKR icon
68
Baker Hughes
BKR
$64.2B
$97.5M 0.37%
3,301,945
-146,568
-4% -$4.04M
EQH icon
69
Equitable Holdings
EQH
$14B
$97.1M 0.37%
3,384,212
-126,942
-4% -$3.76M
HUM icon
70
Humana
HUM
$45B
$96.6M 0.37%
188,545
-68,920
-27% -$36.2M
CVE icon
71
Cenovus Energy
CVE
$55.2B
$94.8M 0.36%
4,886,415
-28,100
-0.6% -$539K
COF icon
72
Capital One
COF
$134B
$92.9M 0.36%
999,314
-15,186
-1% -$1.49M
OMC icon
73
Omnicom Group
OMC
$23.6B
$86.1M 0.33%
1,055,549
-15,010
-1% -$1.11M
ESGR
74
DELISTED
Enstar Group
ESGR
$78.8M 0.3%
340,961
+17,578
+5% +$3.58M
IP icon
75
International Paper
IP
$22.1B
$76.3M 0.29%
2,202,719
-12,173
-0.5% -$421K
1 2
3
4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.