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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 | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.31B
| $8.71M | 0.04% |
179,715
+14,110
| +9% | +$758K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $8.67M | 0.04% |
197,700
+10,400
| +6% | +$423K |
|
153
Timken Company
TKR
$8.91B
| $8.65M | 0.04% |
+146,600
| New | +$9.1M |
|
154
Wabash National
WNC
$505M
| $8.56M | 0.04% |
550,299
-77,140
| -12% | -$1.26M |
|
155
WaFd
WAFD
$2.82B
| $8.53M | 0.04% |
284,500
-28,200
| -9% | -$914K |
|
156
PUT
Tesla
TSLA
$1.31T
| $8.52M | 0.04% |
32,100
| – | – |
|
157
TTM Technologies
TTMI
$13.8B
| $8.48M | 0.04% |
+643,740
| New | +$9.28M |
|
158
EnerSys
ENS
$6.79B
| $8.44M | 0.04% |
145,075
-1,200
| -0.8% | -$76.4K |
|
159
Black Hills Corp
BKH
$5.59B
| $8.38M | 0.04% |
+123,650
| New | +$9.27M |
|
160
Bankunited
BKU
$3.35B
| $8.34M | 0.04% |
244,000
+7,800
| +3% | +$292K |
|
161
Vishay Intertechnology
VSH
$5.11B
| $8.32M | 0.04% |
467,560
-43,590
| -9% | -$850K |
|
|
VISN
162
Vistance Networks Inc
VISN
$2.7B
| $8.3M | 0.04% |
900,730
-713,660
| -44% | -$6.84M |
|
163
Hope Bancorp
HOPE
$1.82B
| $8.26M | 0.04% |
653,818
-12,470
| -2% | -$180K |
|
164
Essent Group
ESNT
$6.08B
| $8.26M | 0.04% |
236,925
+5,400
| +2% | +$216K |
|
165
Hilltop Holdings
HTH
$2.24B
| $8.26M | 0.04% |
+332,300
| New | +$9.04M |
|
|
FFIC
166
DELISTED
Flushing Financial
FFIC
| $8.22M | 0.04% |
424,578
-19,180
| -4% | -$409K |
|
167
Radian Group
RDN
$4.86B
| $8.21M | 0.04% |
425,730
-16,000
| -4% | -$341K |
|
168
AZZ Inc
AZZ
$4.6B
| $8.19M | 0.04% |
224,360
+19,320
| +9% | +$805K |
|
|
HSII
169
DELISTED
Heidrick & Struggles
HSII
| $8.18M | 0.04% |
314,586
+40,220
| +15% | +$1.19M |
|
170
Hawaiian Electric Industries
HE
$2.05B
| $8.17M | 0.04% |
235,780
-3,510
| -1% | -$141K |
|
171
Otter Tail
OTTR
$3.96B
| $8.15M | 0.04% |
132,520
-24,980
| -16% | -$1.8M |
|
172
Employers Holdings
EIG
$871M
| $8.11M | 0.03% |
235,045
+24,750
| +12% | +$971K |
|
173
Spire
SR
$4.87B
| $8.1M | 0.03% |
129,960
+3,010
| +2% | +$215K |
|
174
SiriusPoint
SPNT
$2.62B
| $8.09M | 0.03% |
1,634,861
+74,910
| +5% | +$348K |
|
175
AdvanSix
ASIX
$452M
| $8.06M | 0.03% |
251,050
+27,880
| +12% | +$1M |
|
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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.