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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
-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
(-7.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$172M |
| 2 |
Ovintiv
OVV
|
+$154M |
| 3 |
F5
FFIV
|
+$140M |
| 4 |
Capital One
COF
|
+$108M |
| 5 |
Corebridge Financial
CRBG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$138M |
| 2 |
Travelers Companies
TRV
|
+$136M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$620M
| $12.7M | 0.05% |
597,373
+38,140
| +7% | +$882K |
|
|
STRR
127
Star Equity Holdings
STRR
$41.3M
| $12.1M | 0.05% |
359,876
-780
| -0.2% | -$25.3K |
|
128
WEX
WEX
$6.44B
| $11.2M | 0.05% |
+87,960
| New | +$13.8M |
|
129
Capri Holdings
CPRI
$1.77B
| $11.2M | 0.05% |
+290,340
| New | +$13.6M |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.05% |
191,800
-98,562
| -34% | -$6.05M |
|
131
Vistra
VST
$48.6B
| $10M | 0.04% |
476,400
-18,600
| -4% | -$450K |
|
132
Kinetik
KNTK
$4.11B
| $9.62M | 0.04% |
295,176
+180,360
| +157% | +$6.65M |
|
133
V2X
VVX
$2.52B
| $9.58M | 0.04% |
270,683
+2,810
| +1% | +$97.6K |
|
134
NMI Holdings
NMIH
$3.34B
| $9.51M | 0.04% |
466,640
-68,600
| -13% | -$1.36M |
|
135
MillerKnoll
MLKN
$1.62B
| $9.44M | 0.04% |
605,160
+190,290
| +46% | +$5.23M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.07B
| $9.36M | 0.04% |
592,610
-80,190
| -12% | -$1.5M |
|
137
Texas Capital Bancshares
TCBI
$4.36B
| $9.35M | 0.04% |
158,430
-23,670
| -13% | -$1.4M |
|
138
Vanda Pharmaceuticals
VNDA
$298M
| $9.28M | 0.04% |
939,190
+37,460
| +4% | +$396K |
|
139
Rush Enterprises Class A
RUSHA
$9.52B
| $9.23M | 0.04% |
315,812
-138,000
| -30% | -$4.44M |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.17M | 0.04% |
245,914
-6,480
| -3% | -$243K |
|
141
Tidewater
TDW
$4.54B
| $9.1M | 0.04% |
+419,550
| New | +$8.94M |
|
|
SJI
142
DELISTED
South Jersey Industries, Inc.
SJI
| $9.02M | 0.04% |
269,826
-13,800
| -5% | -$471K |
|
143
FNB Corp
FNB
$6.8B
| $8.9M | 0.04% |
767,130
-37,200
| -5% | -$441K |
|
144
Crescent Energy
CRGY
$4.1B
| $8.89M | 0.04% |
+660,190
| New | +$9.67M |
|
|
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
| $8.88M | 0.04% |
194,220
+37,090
| +24% | +$1.76M |
|
146
Prestige Consumer Healthcare
PBH
$2.54B
| $8.88M | 0.04% |
178,230
+90,830
| +104% | +$5.03M |
|
147
Eagle Bancorp
EGBN
$865M
| $8.78M | 0.04% |
195,860
+8,910
| +5% | +$426K |
|
148
Methode Electronics
MEI
$595M
| $8.76M | 0.04% |
235,887
+13,270
| +6% | +$519K |
|
149
Hanmi Financial
HAFC
$948M
| $8.73M | 0.04% |
368,769
-43,790
| -11% | -$1.07M |
|
150
Navient
NAVI
$803M
| $8.73M | 0.04% |
594,256
-10,300
| -2% | -$157K |
|
Similar funds
GAM
PPF
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.