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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
CIVI
126
DELISTED
Civitas Resources
CIVI
$13M 0.05%
224,245
-1,333
-0.6% -$85.9K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$12.2M 0.05%
192,200
+400
+0.2% +$27.9K
RUSHA icon
128
Rush Enterprises Class A
RUSHA
$9.52B
$11.5M 0.04%
331,202
+15,390
+5% +$510K
VST icon
129
Vistra
VST
$48.6B
$11.4M 0.04%
490,420
+14,020
+3% +$324K
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$11.2M 0.04%
244,504
-1,410
-0.6% -$56.8K
FTI icon
131
TechnipFMC
FTI
$29.5B
$11.1M 0.04%
909,970
-1,401,440
-61% -$15.7M
KNTK icon
132
Kinetik
KNTK
$4.11B
$11M 0.04%
331,096
+35,920
+12% +$1.22M
VVX icon
133
V2X
VVX
$2.52B
$10.8M 0.04%
261,623
-9,060
-3% -$359K
INVX
134
Innovex International
INVX
$2.11B
$10.8M 0.04%
397,100
+4,420
+1% +$105K
UHS icon
135
Universal Health Services
UHS
$9.94B
$10.7M 0.04%
76,300
-8,200
-10% -$968K
IMXI icon
136
International Money Express
IMXI
$350M
$10.7M 0.04%
+439,110
New +$10.1M
EIG icon
137
Employers Holdings
EIG
$871M
$10.6M 0.04%
246,695
+11,650
+5% +$480K
CWK icon
138
Cushman & Wakefield Ltd
CWK
$3.23B
$10.6M 0.04%
+852,540
New +$9.86M
ACIW icon
139
ACI Worldwide
ACIW
$5.27B
$10.6M 0.04%
+459,380
New +$9.89M
HE icon
140
Hawaiian Electric Industries
HE
$2.05B
$10.5M 0.04%
250,270
+14,490
+6% +$559K
HTH icon
141
Hilltop Holdings
HTH
$2.24B
$10.4M 0.04%
347,860
+15,560
+5% +$443K
MCHB
142
Mechanics Bancorp
MCHB
$3.8B
$10.4M 0.04%
376,520
+112,830
+43% +$3.09M
TKR icon
143
Timken Company
TKR
$8.91B
$10.2M 0.04%
144,820
-1,780
-1% -$124K
VSH icon
144
Vishay Intertechnology
VSH
$5.11B
$10.1M 0.04%
469,280
+1,720
+0.4% +$36.3K
PINC
145
DELISTED
Premier
PINC
$10.1M 0.04%
+288,370
New +$9.61M
ALE
146
DELISTED
Allete
ALE
$10.1M 0.04%
156,072
-4,690
-3% -$278K
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$10M 0.04%
282,836
+13,010
+5% +$449K
AZZ icon
148
AZZ Inc
AZZ
$4.6B
$10M 0.04%
249,920
+25,560
+11% +$1M
NMIH icon
149
NMI Holdings
NMIH
$3.34B
$10M 0.04%
480,050
+13,410
+3% +$281K
PR
150
Permian Resources
PR
$18B
$10M 0.04%
1,067,100
+79,120
+8% +$758K
4 5
6
7 8

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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.