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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 | |
|---|---|---|---|---|---|---|
101
Ecovyst
ECVT
$1.11B
| $37.4M | 0.12% |
3,235,140
+1,237,830
| +62% | +$13M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $34.5M | 0.11% |
475,162
+27,210
| +6% | +$1.68M |
|
103
First Bancorp
FBP
$4.43B
| $34.1M | 0.11% |
2,600,935
-357,753
| -12% | -$5.1M |
|
104
Avnet
AVT
$7.87B
| $34M | 0.11% |
836,870
+5,540
| +0.7% | +$228K |
|
105
Belden
BDC
$5.26B
| $33.9M | 0.11% |
612,340
+14,425
| +2% | +$830K |
|
106
Sonic Automotive
SAH
$2.55B
| $33.8M | 0.11% |
794,656
+311,692
| +65% | +$15.3M |
|
107
The RMR Group
RMR
$337M
| $33M | 0.11% |
1,061,920
+56,355
| +6% | +$1.76M |
|
108
Chord Energy
CHRD
$7.62B
| $32.2M | 0.1% |
219,935
-140,693
| -39% | -$19.5M |
|
109
Flowserve
FLS
$10.3B
| $30.9M | 0.1% |
859,670
+56,145
| +7% | +$1.83M |
|
|
PCOM
110
DELISTED
Points.com Inc. Common Shares
PCOM
| $30.4M | 0.1% |
1,641,870
+180,430
| +12% | +$3.03M |
|
111
ManpowerGroup
MAN
$2.62B
| $29.5M | 0.09% |
314,540
+240,340
| +324% | +$24.5M |
|
|
SF
112
Stifel
SF
$12.7B
| $29.1M | 0.09% |
643,304
+58,650
| +10% | +$2.82M |
|
113
Plexus
PLXS
$7.2B
| $28.5M | 0.09% |
348,030
+322,248
| +1,250% | +$26.8M |
|
114
Vistra
VST
$48.6B
| $28.3M | 0.09% |
1,216,100
-9,600
| -0.8% | -$213K |
|
115
Telos
TLS
$321M
| $27.9M | 0.09% |
2,800,070
+136,600
| +5% | +$1.53M |
|
|
ROCC
116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26.7M | 0.09% |
773,742
-74,526
| -9% | -$2.44M |
|
117
Global Indemnity Group
GBLI
$407M
| $26.2M | 0.08% |
1,004,113
-33,800
| -3% | -$884K |
|
118
Crane NXT
CXT
$2.95B
| $25.9M | 0.08% |
688,455
-22,456
| -3% | -$808K |
|
119
Diodes
DIOD
$4.75B
| $25.7M | 0.08% |
295,731
-58,316
| -16% | -$5.31M |
|
120
Portland General Electric
POR
$5.69B
| $24.6M | 0.08% |
445,470
-127,935
| -22% | -$6.73M |
|
121
Associated Banc-Corp
ASB
$6.02B
| $22.4M | 0.07% |
982,265
-13,930
| -1% | -$337K |
|
122
Itron
ITRI
$4.52B
| $22.3M | 0.07% |
+422,960
| New | +$23.7M |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.06% |
230,360
-81,525
| -26% | -$6.16M |
|
124
U-Haul Holding Co
UHAL
$14.3B
| $18.7M | 0.06% |
313,500
+271,710
| +650% | +$16.7M |
|
125
Universal Health Services
UHS
$9.94B
| $18.6M | 0.06% |
128,100
-2,500
| -2% | -$346K |
|
Similar funds
GAM
PPF
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.