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 | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.26B
| $14.6M | 0.06% |
715,620
+443,920
| +163% | +$11M |
|
127
Rush Enterprises Class A
RUSHA
$5.64B
| $14.6M | 0.06% |
680,717
-71,427
| -9% | -$1.59M |
|
128
Miller Industries
MLR
$621M
| $12.7M | 0.05% |
559,233
+90,320
| +19% | +$2.3M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$1.97B
| $12.5M | 0.05% |
672,800
+37,460
| +6% | +$798K |
|
130
Resources Connection
RGP
$137M
| $11.6M | 0.05% |
567,221
-31,000
| -5% | -$554K |
|
|
STRR
131
Star Equity Holdings
STRR
$38.4M
| $11.3M | 0.05% |
360,656
-48,170
| -12% | -$1.71M |
|
132
Vistra
VST
$47.2B
| $11.3M | 0.05% |
495,000
-721,100
| -59% | -$17.8M |
|
133
Harley-Davidson
HOG
$2.9B
| $11.1M | 0.04% |
351,260
-2,746,629
| -89% | -$97.6M |
|
134
MillerKnoll
MLKN
$1.46B
| $10.9M | 0.04% |
414,870
-34,040
| -8% | -$1.03M |
|
135
Otter Tail
OTTR
$3.7B
| $10.6M | 0.04% |
157,500
-8,570
| -5% | -$545K |
|
136
Portland General Electric
POR
$5.67B
| $10.5M | 0.04% |
217,150
-228,320
| -51% | -$11.4M |
|
137
Healthcare Services Group
HCSG
$1.51B
| $10.5M | 0.04% |
601,890
-31,160
| -5% | -$537K |
|
138
Verra Mobility
VRRM
$552M
| $10.4M | 0.04% |
660,530
+5,600
| +0.9% | +$85.1K |
|
|
CIVI
139
DELISTED
Civitas Resources
CIVI
| $10.1M | 0.04% |
192,338
-57,051
| -23% | -$3.72M |
|
|
VISN
140
Vistance Networks Inc
VISN
$1.49B
| $9.88M | 0.04% |
1,614,390
-132,220
| -8% | -$924K |
|
141
Vanda Pharmaceuticals
VNDA
$311M
| $9.83M | 0.04% |
901,730
-10,730
| -1% | -$111K |
|
142
Hawaiian Electric Industries
HE
$1.79B
| $9.79M | 0.04% |
239,290
-11,920
| -5% | -$501K |
|
|
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.76M | 0.04% |
412,110
+61,680
| +18% | +$1.5M |
|
144
H&R Block
HRB
$5.56B
| $9.7M | 0.04% |
274,730
-129,240
| -32% | -$3.99M |
|
145
Sanmina
SANM
$11.6B
| $9.69M | 0.04% |
237,811
-8,990
| -4% | -$372K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $9.68M | 0.04% |
283,626
-14,420
| -5% | -$494K |
|
|
HI
147
DELISTED
Hillenbrand
HI
| $9.65M | 0.04% |
235,660
+18,850
| +9% | +$787K |
|
|
RMAX
148
DELISTED
RE/MAX Holdings
RMAX
| $9.62M | 0.04% |
392,400
+48,450
| +14% | +$1.18M |
|
149
Group 1 Automotive
GPI
$3.32B
| $9.59M | 0.04% |
56,490
+400
| +0.7% | +$69.6K |
|
150
Texas Capital Bancshares
TCBI
$4.31B
| $9.59M | 0.04% |
182,100
+19,000
| +12% | +$1.02M |
|
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.