We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
The RMR Group
RMR
$327M
| $29.8M | 0.12% |
1,052,595
-9,325
| -0.9% | -$269K |
|
|
SRG
102
Seritage Growth Properties
SRG
$111M
| $29.3M | 0.12% |
5,621,204
-13,738
| -0.2% | -$123K |
|
103
KBR
KBR
$4.64B
| $29.3M | 0.12% |
604,886
-352,570
| -37% | -$17.4M |
|
104
Itron
ITRI
$4.02B
| $28.6M | 0.11% |
578,990
+156,030
| +37% | +$7.74M |
|
105
Plexus
PLXS
$6.39B
| $27.4M | 0.11% |
349,630
+1,600
| +0.5% | +$130K |
|
106
The Greenbrier Companies
GBX
$1.33B
| $26.2M | 0.1% |
728,510
+2,370
| +0.3% | +$99K |
|
|
SF
107
Stifel
SF
$11.8B
| $26M | 0.1% |
695,354
+52,050
| +8% | +$2.16M |
|
108
Global Indemnity Group
GBLI
$439M
| $25.9M | 0.1% |
1,002,213
-1,900
| -0.2% | -$49.9K |
|
109
Avnet
AVT
$7.58B
| $24.6M | 0.1% |
574,210
-262,660
| -31% | -$11.4M |
|
|
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
| $23.9M | 0.09% |
656,954
-521,960
| -44% | -$18.8M |
|
|
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.3M | 0.09% |
679,700
-94,042
| -12% | -$3.54M |
|
112
First Bancorp
FBP
$4.3B
| $21.4M | 0.09% |
1,657,825
-943,110
| -36% | -$12.9M |
|
113
ManpowerGroup
MAN
$2.7B
| $21.4M | 0.09% |
279,790
-34,750
| -11% | -$3.04M |
|
114
Crane NXT
CXT
$2.87B
| $20.9M | 0.08% |
688,455
| – | – |
|
115
Diodes
DIOD
$4.16B
| $20.1M | 0.08% |
310,711
+14,980
| +5% | +$1.09M |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 0.08% |
254,924
+150,675
| +145% | +$12.4M |
|
117
Perella Weinberg Partners
PWP
$1.11B
| $19.3M | 0.08% |
3,316,360
+1,701,110
| +105% | +$12.3M |
|
|
CVSA
118
Covista Inc
CVSA
$4.27B
| $18.8M | 0.07% |
+523,710
| New | +$16.5M |
|
119
Associated Banc-Corp
ASB
$5.65B
| $18.8M | 0.07% |
1,028,495
+46,230
| +5% | +$935K |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $17.9M | 0.07% |
290,362
-184,800
| -39% | -$13.4M |
|
121
Telos
TLS
$321M
| $17.4M | 0.07% |
2,155,570
-644,500
| -23% | -$5.55M |
|
|
122
Mondelez International
MDLZ
$79.6B
| $15.7M | 0.06% |
252,970
-3,611,314
| -93% | -$228M |
|
123
Enerpac Tool Group
EPAC
$1.76B
| $15.4M | 0.06% |
810,700
+10,430
| +1% | +$210K |
|
124
Thor Industries
THO
$3.83B
| $15.1M | 0.06% |
+201,550
| New | +$15.6M |
|
125
Chord Energy
CHRD
$8.27B
| $14.8M | 0.06% |
121,525
-98,410
| -45% | -$14.4M |
|
Similar funds
SC
RIM
MIC
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.