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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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$1.91B
| $17.5M | 0.06% |
800,270
+368,870
| +86% | +$6.98M |
|
127
Rush Enterprises Class A
RUSHA
$9.52B
| $17M | 0.05% |
501,429
-155,475
| -24% | -$5.46M |
|
|
STRR
128
Star Equity Holdings
STRR
$41.3M
| $16.6M | 0.05% |
408,826
-700
| -0.2% | -$21.6K |
|
129
NRG Energy
NRG
$25.2B
| $16.1M | 0.05% |
420,700
+10,600
| +3% | +$413K |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$2.07B
| $15.7M | 0.05% |
635,340
+18,860
| +3% | +$507K |
|
131
MillerKnoll
MLKN
$1.62B
| $15.5M | 0.05% |
448,910
+183,000
| +69% | +$6.75M |
|
132
Perella Weinberg Partners
PWP
$1.31B
| $15.3M | 0.05% |
1,615,250
+1,233,550
| +323% | +$13.1M |
|
|
CIVI
133
DELISTED
Civitas Resources
CIVI
| $14.9M | 0.05% |
249,389
-1,252
| -0.5% | -$68.1K |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.05% |
963,948
-4,568
| -0.5% | -$74.8K |
|
135
Enpro
NPO
$7.12B
| $13.9M | 0.04% |
142,397
-288,731
| -67% | -$30.7M |
|
|
VISN
136
Vistance Networks Inc
VISN
$2.7B
| $13.8M | 0.04% |
1,746,610
+117,060
| +7% | +$1.07M |
|
137
Huntsman Corp
HUN
$1.83B
| $13.4M | 0.04% |
357,300
+4,100
| +1% | +$154K |
|
138
Pebblebrook Hotel Trust
PEB
$2.01B
| $13.2M | 0.04% |
539,580
+21,990
| +4% | +$505K |
|
139
Miller Industries
MLR
$620M
| $13.2M | 0.04% |
468,913
+34,160
| +8% | +$1.05M |
|
140
Whirlpool
WHR
$2.84B
| $13.1M | 0.04% |
76,000
+6,000
| +9% | +$1.22M |
|
141
First Horizon
FHN
$12B
| $13.1M | 0.04% |
557,200
-97,900
| -15% | -$1.95M |
|
142
AdvanSix
ASIX
$452M
| $12.5M | 0.04% |
245,380
+29,810
| +14% | +$1.33M |
|
143
PUT
Tesla
TSLA
$1.31T
| $12.4M | 0.04% |
34,500
| – | – |
|
|
NEX
144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.2M | 0.04% |
1,324,727
-4,671,449
| -78% | -$33.5M |
|
|
INVX
145
Innovex International
INVX
$2.11B
| $12M | 0.04% |
320,400
-147,390
| -32% | -$4.23M |
|
146
Healthcare Services Group
HCSG
$1.44B
| $11.8M | 0.04% |
633,050
+136,770
| +28% | +$2.36M |
|
147
Moog Inc Class A
MOG.A
$13.2B
| $11.2M | 0.04% |
127,505
+2,710
| +2% | +$220K |
|
148
Southwest Gas
SWX
$6.63B
| $11.2M | 0.04% |
142,790
+6,920
| +5% | +$485K |
|
149
AAR Corp
AIR
$5.86B
| $11.1M | 0.04% |
229,180
-40,275
| -15% | -$1.74M |
|
150
Spire
SR
$4.87B
| $10.9M | 0.03% |
152,280
+8,936
| +6% | +$592K |
|
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.