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
-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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59.2M 0.25%
1,760,500
– –
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.49B
$57.5M 0.25%
1,771,850
+24,400
+1% +$810K
KFY icon
78
Korn Ferry
KFY
$4.25B
$56.7M 0.24%
1,207,274
+340,350
+39% +$20.1M
XPRO icon
79
Expro Ltd
XPRO
$2.05B
$55.4M 0.24%
4,349,049
+680,940
+19% +$8.26M
ESGR
80
DELISTED
Enstar Group
ESGR
$54.8M 0.24%
323,383
+60,540
+23% +$11.8M
BRY
81
DELISTED
Berry Corp
BRY
$54.1M 0.23%
7,212,720
+1,488,710
+26% +$12.6M
SU icon
82
Suncor Energy
SU
$74B
$49.7M 0.21%
1,766,097
-40,760
-2% -$1.29M
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$49.2M 0.21%
653,540
+296,040
+83% +$28.5M
SRG
84
Seritage Growth Properties
SRG
$135M
$48.6M 0.21%
5,383,054
-238,150
-4% -$2.73M
TBI
85
Trueblue
TBI
$310M
$46.2M 0.2%
2,420,290
-24,400
-1% -$494K
GT icon
86
Goodyear
GT
$1.75B
$44.6M 0.19%
4,416,852
+375,650
+9% +$4.78M
ARW icon
87
Arrow Electronics
ARW
$10.5B
$43.4M 0.19%
471,074
+130,165
+38% +$14.2M
ODP
88
DELISTED
ODP
ODP
$40.4M 0.17%
1,150,108
-250,907
-18% -$8.92M
RRC icon
89
Range Resources
RRC
$9.5B
$39.9M 0.17%
1,577,900
-2,317,001
-59% -$70.1M
SAH icon
90
Sonic Automotive
SAH
$2.55B
$38.8M 0.17%
896,556
-8,200
-0.9% -$371K
MAN icon
91
ManpowerGroup
MAN
$2.62B
$37.4M 0.16%
577,900
+298,110
+107% +$22.4M
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.6M 0.16%
4,894,275
-63,010
-1% -$527K
DOX icon
93
Amdocs
DOX
$6.1B
$35.8M 0.15%
450,142
-41,000
-8% -$3.47M
BDC icon
94
Belden
BDC
$5.26B
$34.9M 0.15%
580,970
-30,080
-5% -$1.91M
FHB icon
95
First Hawaiian
FHB
$3.34B
$34.6M 0.15%
1,406,446
-699,280
-33% -$17.6M
CVSA
96
Covista Inc
CVSA
$4.31B
$34.4M 0.15%
945,010
+421,300
+80% +$16.1M
ALSN icon
97
Allison Transmission
ALSN
$10.3B
$34.4M 0.15%
1,019,580
-1,650
-0.2% -$61.7K
UHAL icon
98
U-Haul Holding Co
UHAL
$14.3B
$33.9M 0.15%
666,660
-97,110
-13% -$5.09M
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$33.8M 0.15%
152,729
-9,960
-6% -$2.23M
PLXS icon
100
Plexus
PLXS
$7.2B
$32.9M 0.14%
376,170
+26,540
+8% +$2.37M
2 3
4
5 6

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 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.