We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$452M |
| 2 |
Oracle
ORCL
|
+$329M |
| 3 |
First Citizens BancShares
FCNCA
|
+$209M |
| 4 |
Goldman Sachs
GS
|
+$194M |
| 5 |
Ericsson
ERIC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$414M |
| 2 |
Hewlett Packard
HPE
|
+$322M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$74B
| $82.8M | 0.26% |
2,542,150
-289,760
| -10% | -$8.6M |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $74.3M | 0.24% |
284,453
-91,909
| -24% | -$24.4M |
|
79
Evercore
EVR
$11.7B
| $72.6M | 0.23% |
652,540
+337,363
| +107% | +$41.5M |
|
|
SRG
80
Seritage Growth Properties
SRG
$135M
| $71.3M | 0.23% |
5,634,942
+806,702
| +17% | +$8.9M |
|
81
Goodyear
GT
$1.75B
| $70.3M | 0.22% |
4,916,702
-8,600
| -0.2% | -$153K |
|
82
Brink's
BCO
$4.69B
| $65.6M | 0.21% |
964,420
+313,440
| +48% | +$21.5M |
|
83
Expro Ltd
XPRO
$2.05B
| $63.6M | 0.2% |
3,578,825
+196,270
| +6% | +$3.14M |
|
84
Arrow Electronics
ARW
$10.5B
| $62.4M | 0.2% |
525,994
-21,340
| -4% | -$2.67M |
|
85
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $61.5M | 0.2% |
1,713,650
-70,700
| -4% | -$2.68M |
|
|
TBI
86
Trueblue
TBI
$310M
| $60.6M | 0.19% |
2,097,380
+216,120
| +11% | +$5.94M |
|
87
First Hawaiian
FHB
$3.34B
| $58M | 0.18% |
2,080,926
-37,226
| -2% | -$1.07M |
|
88
Allison Transmission
ALSN
$10.3B
| $57.8M | 0.18% |
1,471,510
-80,150
| -5% | -$3.15M |
|
89
Avista
AVA
$3.22B
| $55.2M | 0.18% |
1,221,769
-235,395
| -16% | -$10.4M |
|
90
CNO Financial Group
CNO
$5.05B
| $53.2M | 0.17% |
2,119,981
+156,968
| +8% | +$3.89M |
|
91
KBR
KBR
$4.74B
| $52.4M | 0.17% |
957,456
-752,840
| -44% | -$36.6M |
|
|
BRY
92
DELISTED
Berry Corp
BRY
| $51.4M | 0.16% |
4,981,860
+1,517,770
| +44% | +$14.4M |
|
93
Korn Ferry
KFY
$4.25B
| $50.9M | 0.16% |
783,674
+130,098
| +20% | +$8.75M |
|
94
Amdocs
DOX
$6.1B
| $50.5M | 0.16% |
614,400
-58,800
| -9% | -$4.61M |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.1M | 0.15% |
5,461,955
-112,620
| -2% | -$928K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $45.6M | 0.15% |
2,487,996
+508,970
| +26% | +$9.29M |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $41.9M | 0.13% |
1,178,914
-834,612
| -41% | -$24.7M |
|
98
Huntington Ingalls Industries
HII
$12.9B
| $39.6M | 0.13% |
198,430
-27,440
| -12% | -$5.35M |
|
99
Horace Mann Educators
HMN
$2.12B
| $38.8M | 0.12% |
926,925
-16,627
| -2% | -$667K |
|
100
The Greenbrier Companies
GBX
$1.43B
| $37.4M | 0.12% |
726,140
+74,438
| +11% | +$3.35M |
|
Similar funds
GAM
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.