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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 | |
|---|---|---|---|---|---|---|
|
BBT
176
Beacon Financial Corp
BBT
$2.66B
| $10.1M | 0.03% |
347,320
+7,980
| +2% | +$240K |
|
177
Eagle Bancorp
EGBN
$865M
| $10M | 0.03% |
176,230
+13,115
| +8% | +$783K |
|
|
GLDD
178
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10M | 0.03% |
715,910
+105,430
| +17% | +$1.52M |
|
179
National Presto Industries
NPK
$991M
| $10M | 0.03% |
130,168
+16,595
| +15% | +$1.35M |
|
180
Genesco
GCO
$409M
| $10M | 0.03% |
157,170
+7,550
| +5% | +$491K |
|
181
Emergent Biosolutions
EBS
$228M
| $9.99M | 0.03% |
243,260
+13,030
| +6% | +$575K |
|
182
FNB Corp
FNB
$6.8B
| $9.98M | 0.03% |
802,010
+21,810
| +3% | +$287K |
|
183
Sanmina
SANM
$10.9B
| $9.98M | 0.03% |
246,801
+13,605
| +6% | +$542K |
|
184
Hope Bancorp
HOPE
$1.82B
| $9.88M | 0.03% |
614,738
-34,390
| -5% | -$567K |
|
185
AXIS Capital
AXS
$7.35B
| $9.87M | 0.03% |
163,170
+4,905
| +3% | +$273K |
|
186
Navient
NAVI
$803M
| $9.85M | 0.03% |
577,906
+122,942
| +27% | +$2.26M |
|
187
WaFd
WAFD
$2.82B
| $9.82M | 0.03% |
299,195
+17,215
| +6% | +$603K |
|
188
Energizer
ENR
$1.53B
| $9.81M | 0.03% |
318,960
+80,545
| +34% | +$2.8M |
|
|
FFIC
189
DELISTED
Flushing Financial
FFIC
| $9.79M | 0.03% |
438,238
+39,159
| +10% | +$935K |
|
190
Acco Brands
ACCO
$396M
| $9.79M | 0.03% |
1,224,309
+147,814
| +14% | +$1.23M |
|
191
Trustmark
TRMK
$2.78B
| $9.78M | 0.03% |
321,904
+26,390
| +9% | +$855K |
|
192
Hilltop Holdings
HTH
$2.24B
| $9.7M | 0.03% |
329,856
+54,992
| +20% | +$1.8M |
|
|
HSII
193
DELISTED
Heidrick & Struggles
HSII
| $9.69M | 0.03% |
244,810
+29,270
| +14% | +$1.24M |
|
194
GrafTech
EAF
$206M
| $9.68M | 0.03% |
100,583
+23,382
| +30% | +$2.43M |
|
195
Radian Group
RDN
$4.86B
| $9.66M | 0.03% |
434,830
+3,155
| +0.7% | +$72.6K |
|
196
Haverty Furniture Companies
HVT
$443M
| $9.62M | 0.03% |
350,950
+71,270
| +25% | +$2.07M |
|
197
Johnson Outdoors
JOUT
$494M
| $9.6M | 0.03% |
123,500
+29,800
| +32% | +$2.51M |
|
|
HI
198
DELISTED
Hillenbrand
HI
| $9.58M | 0.03% |
216,810
+26,410
| +14% | +$1.25M |
|
|
AAN
199
DELISTED
The Aaron's Company Inc
AAN
| $9.58M | 0.03% |
476,880
+101,500
| +27% | +$2.22M |
|
200
First Busey Corp
BUSE
$2.57B
| $9.57M | 0.03% |
377,630
+23,670
| +7% | +$652K |
|
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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.