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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 | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $56.2M | 0.22% |
262,843
-21,610
| -8% | -$5.02M |
|
77
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $54.5M | 0.22% |
1,747,450
+33,800
| +2% | +$1.08M |
|
78
Korn Ferry
KFY
$4.28B
| $50.3M | 0.2% |
866,924
+83,250
| +11% | +$5.06M |
|
79
First Hawaiian
FHB
$3.14B
| $47.8M | 0.19% |
2,105,726
+24,800
| +1% | +$622K |
|
|
TBI
80
Trueblue
TBI
$289M
| $43.8M | 0.17% |
2,444,690
+347,310
| +17% | +$8.15M |
|
|
BRY
81
DELISTED
Berry Corp
BRY
| $43.6M | 0.17% |
5,724,010
+742,150
| +15% | +$7.84M |
|
82
Goodyear
GT
$1.53B
| $43.3M | 0.17% |
4,041,202
-875,500
| -18% | -$11M |
|
83
Avista
AVA
$3.07B
| $43M | 0.17% |
987,529
-234,240
| -19% | -$10.1M |
|
|
ODP
84
DELISTED
ODP
ODP
| $42.4M | 0.17% |
1,401,015
-591,635
| -30% | -$23.9M |
|
85
Expro Ltd
XPRO
$1.93B
| $42.3M | 0.17% |
3,668,109
+89,284
| +2% | +$1.28M |
|
|
PCOM
86
DELISTED
Points.com Inc. Common Shares
PCOM
| $41M | 0.16% |
1,641,645
-225
| -0% | -$4.84K |
|
87
Amdocs
DOX
$6.6B
| $40.9M | 0.16% |
491,142
-123,258
| -20% | -$10.2M |
|
88
Allison Transmission
ALSN
$10.2B
| $39.3M | 0.16% |
1,021,230
-450,280
| -31% | -$17.2M |
|
89
Arrow Electronics
ARW
$10.9B
| $38.2M | 0.15% |
340,909
-185,085
| -35% | -$21.6M |
|
90
Stanley Black & Decker
SWK
$13.4B
| $37.5M | 0.15% |
+357,500
| New | +$44M |
|
91
U-Haul Holding Co
UHAL
$12.3B
| $36.5M | 0.15% |
763,770
+450,270
| +144% | +$23.3M |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $36.5M | 0.15% |
2,545,446
+57,450
| +2% | +$932K |
|
93
Huntington Ingalls Industries
HII
$11B
| $35.4M | 0.14% |
162,689
-35,741
| -18% | -$7.55M |
|
94
Horace Mann Educators
HMN
$2.02B
| $35.3M | 0.14% |
918,915
-8,010
| -0.9% | -$312K |
|
95
Flowserve
FLS
$9.07B
| $33.3M | 0.13% |
1,164,570
+304,900
| +35% | +$9.71M |
|
96
Sonic Automotive
SAH
$2.41B
| $33.1M | 0.13% |
904,756
+110,100
| +14% | +$4.73M |
|
97
Belden
BDC
$4.43B
| $32.6M | 0.13% |
611,050
-1,290
| -0.2% | -$69K |
|
98
Ecovyst
ECVT
$1.09B
| $31.6M | 0.13% |
3,203,365
-31,775
| -1% | -$330K |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.5M | 0.13% |
4,957,285
-504,670
| -9% | -$3.89M |
|
100
CNO Financial Group
CNO
$5.14B
| $30.2M | 0.12% |
1,667,641
-452,340
| -21% | -$9.67M |
|
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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.