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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
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35.6M 0.14%
5,306,450
+412,175
+8% +$3.2M
CVSA
102
Covista Inc
CVSA
$4.31B
$33.3M 0.13%
937,070
-7,940
-0.8% -$310K
HMN icon
103
Horace Mann Educators
HMN
$2.12B
$32.3M 0.12%
865,635
-230
-0% -$8.67K
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$12.5B
$31M 0.12%
+564,710
New +$32.7M
CNO icon
105
CNO Financial Group
CNO
$5.05B
$29.9M 0.11%
1,308,911
-22,880
-2% -$494K
RMR icon
106
The RMR Group
RMR
$337M
$27.1M 0.1%
959,065
-58,820
-6% -$1.6M
SF
107
Stifel
SF
$12.7B
$26.8M 0.1%
689,444
-5,910
-0.8% -$234K
CXT icon
108
Crane NXT
CXT
$2.95B
$26.5M 0.1%
760,805
+109,086
+17% +$3.81M
GBX icon
109
The Greenbrier Companies
GBX
$1.43B
$26.2M 0.1%
782,740
-18,110
-2% -$603K
AVA icon
110
Avista
AVA
$3.22B
$24.5M 0.09%
553,289
+4,200
+0.8% +$168K
GBLI icon
111
Global Indemnity Group
GBLI
$407M
$23.7M 0.09%
1,017,213
+14,200
+1% +$330K
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$23.3M 0.09%
100,789
-51,940
-34% -$12.2M
DIOD icon
113
Diodes
DIOD
$4.75B
$22.5M 0.09%
295,301
-47,200
-14% -$3.7M
THO icon
114
Thor Industries
THO
$4.23B
$22M 0.08%
290,895
+5,435
+2% +$437K
PWP icon
115
Perella Weinberg Partners
PWP
$1.31B
$20.1M 0.08%
2,055,260
-1,282,800
-38% -$11M
ROCC
116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19.3M 0.07%
477,480
-227,160
-32% -$9M
CHRD icon
117
Chord Energy
CHRD
$7.62B
$19.2M 0.07%
140,663
+2,945
+2% +$432K
AVT icon
118
Avnet
AVT
$7.87B
$18.4M 0.07%
443,605
-43,715
-9% -$1.82M
HLF icon
119
Herbalife
HLF
$1.23B
$18.3M 0.07%
1,226,550
+227,920
+23% +$3.97M
ASB icon
120
Associated Banc-Corp
ASB
$6.02B
$17.8M 0.07%
772,715
-14,390
-2% -$332K
WEX icon
121
WEX
WEX
$6.44B
$17.5M 0.07%
106,830
+18,870
+21% +$2.94M
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$16.9M 0.06%
253,070
– –
CPRI icon
123
Capri Holdings
CPRI
$1.77B
$16.5M 0.06%
288,590
-1,750
-0.6% -$88.4K
MLR icon
124
Miller Industries
MLR
$620M
$15.7M 0.06%
587,363
-10,010
-2% -$257K
MLKN icon
125
MillerKnoll
MLKN
$1.62B
$14M 0.05%
666,830
+61,670
+10% +$1.23M
3 4
5
6 7

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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.