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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
+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
XPRO icon
76
Expro Ltd
XPRO
$2.05B
$75.1M 0.29%
4,143,059
-205,990
-5% -$3.49M
BRY
77
DELISTED
Berry Corp
BRY
$65.5M 0.25%
8,185,190
+972,470
+13% +$8.32M
SRG
78
Seritage Growth Properties
SRG
$135M
$65.4M 0.25%
5,531,584
+148,530
+3% +$1.65M
BCO icon
79
Brink's
BCO
$4.69B
$63.4M 0.24%
1,179,760
-79,510
-6% -$4.6M
CTSH icon
80
Cognizant
CTSH
$26.4B
$62.8M 0.24%
1,097,518
-67,690
-6% -$3.97M
KFY icon
81
Korn Ferry
KFY
$4.25B
$61.6M 0.24%
1,217,344
+10,070
+0.8% +$535K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,760,500
Closed -$60.8M
FLS icon
83
Flowserve
FLS
$10.3B
$59.2M 0.23%
1,930,700
+694,930
+56% +$20.3M
ARW icon
84
Arrow Electronics
ARW
$10.5B
$58.4M 0.22%
558,669
+87,595
+19% +$9.04M
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$58.3M 0.22%
776,221
+122,681
+19% +$9.57M
NTB icon
86
Bank of N.T. Butterfield & Son
NTB
$2.49B
$53.9M 0.21%
1,808,630
+36,780
+2% +$1.22M
SU icon
87
Suncor Energy
SU
$74B
$53.4M 0.21%
1,683,576
-82,521
-5% -$2.71M
MAN icon
88
ManpowerGroup
MAN
$2.62B
$50.7M 0.19%
609,110
+31,210
+5% +$2.5M
TBI
89
Trueblue
TBI
$310M
$48.3M 0.19%
2,468,970
+48,680
+2% +$987K
ECVT icon
90
Ecovyst
ECVT
$1.11B
$46.6M 0.18%
5,255,445
+1,512,600
+40% +$13.9M
GT icon
91
Goodyear
GT
$1.75B
$45.8M 0.18%
4,508,812
+91,960
+2% +$1M
SAH icon
92
Sonic Automotive
SAH
$2.55B
$43.8M 0.17%
889,336
-7,220
-0.8% -$346K
ITRI icon
93
Itron
ITRI
$4.52B
$42.4M 0.16%
836,340
+158,970
+23% +$7.85M
ALSN icon
94
Allison Transmission
ALSN
$10.3B
$41.2M 0.16%
989,840
-29,740
-3% -$1.22M
BDC icon
95
Belden
BDC
$5.26B
$40.6M 0.16%
564,775
-16,195
-3% -$1.18M
ODP
96
DELISTED
ODP
ODP
$40.2M 0.15%
883,013
-267,095
-23% -$11.4M
RRC icon
97
Range Resources
RRC
$9.5B
$40.1M 0.15%
1,603,620
+25,720
+2% +$704K
PLXS icon
98
Plexus
PLXS
$7.2B
$38.3M 0.15%
372,280
-3,890
-1% -$393K
FHB icon
99
First Hawaiian
FHB
$3.34B
$36.8M 0.14%
1,412,116
+5,670
+0.4% +$146K
DOX icon
100
Amdocs
DOX
$6.1B
$36M 0.14%
395,974
-54,168
-12% -$4.61M
2 3
4
5 6

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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.