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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 | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.31B
| $10.8M | 0.03% |
170,380
-17,310
| -9% | -$993K |
|
152
Scansource
SCSC
$1.05B
| $10.8M | 0.03% |
311,269
+69,684
| +29% | +$2.3M |
|
153
Insight Enterprises
NSIT
$4.43B
| $10.8M | 0.03% |
100,589
+8,238
| +9% | +$837K |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.03% |
270,334
+8,482
| +3% | +$341K |
|
|
ALE
155
DELISTED
Allete
ALE
| $10.8M | 0.03% |
160,802
+10,154
| +7% | +$653K |
|
156
Verra Mobility
VRRM
$726M
| $10.7M | 0.03% |
654,930
-158,360
| -19% | -$2.55M |
|
157
Hawaiian Electric Industries
HE
$2.05B
| $10.6M | 0.03% |
251,210
-110,600
| -31% | -$4.61M |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| $10.6M | 0.03% |
527,577
+121,739
| +30% | +$2.83M |
|
159
H&R Block
HRB
$5.92B
| $10.5M | 0.03% |
403,970
+36,110
| +10% | +$877K |
|
160
SiriusPoint
SPNT
$2.62B
| $10.4M | 0.03% |
1,393,081
+321,458
| +30% | +$2.54M |
|
161
Otter Tail
OTTR
$3.96B
| $10.4M | 0.03% |
166,070
+28,865
| +21% | +$1.81M |
|
|
ALX
162
Alexander's
ALX
$1.39B
| $10.4M | 0.03% |
40,500
+5,268
| +15% | +$1.36M |
|
163
EnerSys
ENS
$6.79B
| $10.3M | 0.03% |
138,785
+15,754
| +13% | +$1.18M |
|
164
Ethan Allen Interiors
ETD
$602M
| $10.3M | 0.03% |
396,741
+9,740
| +3% | +$251K |
|
165
Vanda Pharmaceuticals
VNDA
$298M
| $10.3M | 0.03% |
912,460
+368,770
| +68% | +$4.85M |
|
|
SJI
166
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.03% |
298,046
-83,562
| -22% | -$2.41M |
|
167
Nicolet Bankshares
NIC
$3.72B
| $10.3M | 0.03% |
109,720
-5,620
| -5% | -$524K |
|
168
Resources Connection
RGP
$144M
| $10.3M | 0.03% |
598,221
+74,681
| +14% | +$1.28M |
|
169
Vera Bradley
VRA
$95M
| $10.2M | 0.03% |
1,334,660
+289,010
| +28% | +$2.29M |
|
170
Bankunited
BKU
$3.35B
| $10.2M | 0.03% |
232,700
+14,070
| +6% | +$610K |
|
171
Vishay Intertechnology
VSH
$5.11B
| $10.2M | 0.03% |
520,270
+64,972
| +14% | +$1.31M |
|
172
Hanmi Financial
HAFC
$948M
| $10.1M | 0.03% |
412,099
-17,237
| -4% | -$444K |
|
173
Kaiser Aluminum
KALU
$3.16B
| $10.1M | 0.03% |
107,359
+8,652
| +9% | +$835K |
|
174
AZZ Inc
AZZ
$4.6B
| $10.1M | 0.03% |
209,060
+33,253
| +19% | +$1.65M |
|
175
Methode Electronics
MEI
$595M
| $10.1M | 0.03% |
232,857
+15,770
| +7% | +$706K |
|
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GAM
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.