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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
-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
TRV icon
101
Travelers Companies
TRV
$78.3B
$32.3M 0.14%
210,885
-839,020
-80% -$136M
ECVT icon
102
Ecovyst
ECVT
$1.11B
$31.6M 0.14%
3,742,845
+539,480
+17% +$5.13M
HMN icon
103
Horace Mann Educators
HMN
$2.12B
$30.6M 0.13%
865,865
-53,050
-6% -$1.91M
FLS icon
104
Flowserve
FLS
$10.3B
$30M 0.13%
1,235,770
+71,200
+6% +$2.15M
ITRI icon
105
Itron
ITRI
$4.52B
$28.5M 0.12%
677,370
+98,380
+17% +$4.9M
RMR icon
106
The RMR Group
RMR
$337M
$24.1M 0.1%
1,017,885
-34,710
-3% -$946K
SF
107
Stifel
SF
$12.7B
$24.1M 0.1%
695,354
– –
CNO icon
108
CNO Financial Group
CNO
$5.05B
$23.9M 0.1%
1,331,791
-335,850
-20% -$6.23M
DIOD icon
109
Diodes
DIOD
$4.75B
$22.2M 0.1%
342,501
+31,790
+10% +$2.3M
ROCC
110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$22.2M 0.1%
704,640
+24,940
+4% +$878K
GBLI icon
111
Global Indemnity Group
GBLI
$407M
$22.1M 0.1%
1,003,013
+800
+0.1% +$20.1K
PWP icon
112
Perella Weinberg Partners
PWP
$1.31B
$21.1M 0.09%
3,338,060
+21,700
+0.7% +$154K
AVA icon
113
Avista
AVA
$3.22B
$20.3M 0.09%
549,089
-438,440
-44% -$18.3M
THO icon
114
Thor Industries
THO
$4.23B
$20M 0.09%
285,460
+83,910
+42% +$6.86M
HLF icon
115
Herbalife
HLF
$1.23B
$19.9M 0.09%
998,630
+283,010
+40% +$7.01M
CXT icon
116
Crane NXT
CXT
$2.95B
$19.8M 0.09%
651,719
-36,736
-5% -$1.21M
FTI icon
117
TechnipFMC
FTI
$29.5B
$19.6M 0.08%
2,311,410
+1,937,180
+518% +$15.3M
GBX icon
118
The Greenbrier Companies
GBX
$1.43B
$19.4M 0.08%
800,850
+72,340
+10% +$2.18M
CHRD icon
119
Chord Energy
CHRD
$7.62B
$18.8M 0.08%
137,718
+16,193
+13% +$2.08M
AVT icon
120
Avnet
AVT
$7.87B
$17.6M 0.08%
487,320
-86,890
-15% -$3.74M
TLS icon
121
Telos
TLS
$321M
$17M 0.07%
1,913,630
-241,940
-11% -$2.23M
ASB icon
122
Associated Banc-Corp
ASB
$6.02B
$15.8M 0.07%
787,105
-241,390
-23% -$4.85M
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$13.9M 0.06%
253,070
+100
+0% +$6.21K
EPAC icon
124
Enerpac Tool Group
EPAC
$1.91B
$13.1M 0.06%
731,940
-78,760
-10% -$1.53M
CIVI
125
DELISTED
Civitas Resources
CIVI
$12.9M 0.06%
225,578
+33,240
+17% +$1.96M
3 4
5
6 7

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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.