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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 | |
|---|---|---|---|---|---|---|
151
OceanFirst Financial
OCFC
$1.81B
| $9.55M | 0.04% |
499,430
+30,250
| +6% | +$580K |
|
152
Moog Inc Class A
MOG.A
$11.5B
| $9.54M | 0.04% |
120,115
-7,390
| -6% | -$599K |
|
153
Asbury Automotive
ABG
$3.74B
| $9.46M | 0.04% |
55,842
+1,990
| +4% | +$345K |
|
154
Spire
SR
$4.74B
| $9.44M | 0.04% |
126,950
-25,330
| -17% | -$1.9M |
|
|
FFIC
155
DELISTED
Flushing Financial
FFIC
| $9.43M | 0.04% |
443,758
+5,520
| +1% | +$121K |
|
156
WaFd
WAFD
$2.51B
| $9.39M | 0.04% |
312,700
+13,505
| +5% | +$424K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $9.38M | 0.04% |
137,895
-92,465
| -40% | -$7.47M |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| $9.38M | 0.04% |
555,982
+28,405
| +5% | +$557K |
|
159
First Busey Corp
BUSE
$2.51B
| $9.32M | 0.04% |
407,750
+30,120
| +8% | +$700K |
|
160
La-Z-Boy
LZB
$1.23B
| $9.31M | 0.04% |
392,770
+41,240
| +12% | +$1.06M |
|
161
Hanmi Financial
HAFC
$943M
| $9.26M | 0.04% |
412,559
+460
| +0.1% | +$10.7K |
|
162
Assured Guaranty
AGO
$3.21B
| $9.24M | 0.04% |
165,605
-4,775
| -3% | -$276K |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.23M | 0.04% |
252,394
-17,940
| -7% | -$683K |
|
164
Hope Bancorp
HOPE
$1.78B
| $9.22M | 0.04% |
666,288
+51,550
| +8% | +$753K |
|
165
Trustmark
TRMK
$2.74B
| $9.21M | 0.04% |
315,654
-6,250
| -2% | -$181K |
|
|
LBC
166
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.17M | 0.04% |
702,869
-11,600
| -2% | -$154K |
|
|
ALE
167
DELISTED
Allete
ALE
| $9.17M | 0.04% |
155,962
-4,840
| -3% | -$296K |
|
168
Vishay Intertechnology
VSH
$4.72B
| $9.11M | 0.04% |
511,150
-9,120
| -2% | -$173K |
|
|
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.11M | 0.04% |
694,600
-21,310
| -3% | -$302K |
|
170
Cass Information Systems
CASS
$707M
| $9.03M | 0.04% |
267,150
+12,380
| +5% | +$445K |
|
171
AAR Corp
AIR
$5.05B
| $9.03M | 0.04% |
215,800
-13,380
| -6% | -$625K |
|
172
Essent Group
ESNT
$6.13B
| $9.01M | 0.04% |
231,525
-615
| -0.3% | -$25.1K |
|
173
Energizer
ENR
$1.41B
| $8.97M | 0.04% |
316,340
-2,620
| -0.8% | -$78.8K |
|
174
V2X
VVX
$2.26B
| $8.96M | 0.04% |
267,873
+31,520
| +13% | +$1.12M |
|
175
Southwest Gas
SWX
$6.24B
| $8.96M | 0.04% |
102,905
-39,885
| -28% | -$3.52M |
|
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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.