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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
NWE icon
151
NorthWestern Energy
NWE
$4.35B
$10M 0.04%
+168,970
New +$9.22M
CRGY icon
152
Crescent Energy
CRGY
$4.1B
$10M 0.04%
835,520
+175,330
+27% +$2.41M
SFNC icon
153
Simmons First National
SFNC
$3.42B
$9.97M 0.04%
461,840
+256,440
+125% +$5.82M
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.36B
$9.95M 0.04%
165,040
+6,610
+4% +$390K
SMTC icon
155
Semtech
SMTC
$12.2B
$9.92M 0.04%
+345,690
New +$9.8M
NAVI icon
156
Navient
NAVI
$803M
$9.9M 0.04%
601,986
+7,730
+1% +$122K
IPGP icon
157
IPG Photonics
IPGP
$3.65B
$9.9M 0.04%
+104,565
New +$9.38M
EBS icon
158
Emergent Biosolutions
EBS
$228M
$9.89M 0.04%
837,360
+484,860
+138% +$7.5M
POR icon
159
Portland General Electric
POR
$5.69B
$9.87M 0.04%
201,330
+22,160
+12% +$1.03M
ESNT icon
160
Essent Group
ESNT
$6.08B
$9.86M 0.04%
253,495
+16,570
+7% +$630K
JOUT icon
161
Johnson Outdoors
JOUT
$494M
$9.85M 0.04%
149,040
+4,200
+3% +$236K
IDCC icon
162
InterDigital
IDCC
$8.72B
$9.85M 0.04%
+199,090
New +$9.71M
AGO icon
163
Assured Guaranty
AGO
$3.31B
$9.85M 0.04%
158,205
-21,510
-12% -$1.28M
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$711M
$9.83M 0.04%
793,520
+404,140
+104% +$4.58M
NWN icon
165
Northwest Natural Holdings
NWN
$2.12B
$9.83M 0.04%
+206,490
New +$9.68M
BKU icon
166
Bankunited
BKU
$3.35B
$9.81M 0.04%
288,860
+44,860
+18% +$1.58M
FBP icon
167
First Bancorp
FBP
$4.43B
$9.81M 0.04%
771,125
+303,850
+65% +$4.43M
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
$9.79M 0.04%
401,520
+159,980
+66% +$4.21M
TXNM
169
TXNM Energy Inc
TXNM
$5.91B
$9.78M 0.04%
200,470
+6,250
+3% +$298K
CATY icon
170
Cathay General Bancorp
CATY
$4.25B
$9.78M 0.04%
239,775
+78,060
+48% +$3.38M
OGS icon
171
ONE Gas
OGS
$5B
$9.77M 0.04%
+129,010
New +$9.96M
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.76M 0.04%
+277,050
New +$9.72M
CNOB icon
173
Center Bancorp
CNOB
$1.79B
$9.76M 0.04%
402,950
+133,330
+49% +$3.28M
WAFD icon
174
WaFd
WAFD
$2.82B
$9.73M 0.04%
290,140
+5,640
+2% +$197K
PFBC icon
175
Preferred Bank
PFBC
$1.26B
$9.73M 0.04%
130,400
+62,630
+92% +$4.56M
5 6
7
8 9

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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.