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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 | |
|---|---|---|---|---|---|---|
|
NESR
176
National Energy Services Reunited Corp
NESR
$3.3B
| $8.96M | 0.04% |
1,321,650
+189,410
| +17% | +$1.38M |
|
|
BBT
177
Beacon Financial Corp
BBT
$2.63B
| $8.95M | 0.04% |
361,470
+14,150
| +4% | +$367K |
|
178
AXIS Capital
AXS
$7.3B
| $8.94M | 0.04% |
156,570
-6,600
| -4% | -$376K |
|
179
M/I Homes
MHO
$3.56B
| $8.93M | 0.04% |
225,228
+27,300
| +14% | +$1.19M |
|
180
NMI Holdings
NMIH
$3.3B
| $8.91M | 0.04% |
535,240
+74,690
| +16% | +$1.36M |
|
|
ALX
181
Alexander's
ALX
$1.28B
| $8.89M | 0.04% |
40,040
-460
| -1% | -$111K |
|
|
HSII
182
DELISTED
Heidrick & Struggles
HSII
| $8.88M | 0.04% |
274,366
+29,556
| +12% | +$1.02M |
|
183
Eagle Bancorp
EGBN
$841M
| $8.86M | 0.04% |
186,950
+10,720
| +6% | +$539K |
|
184
Employers Holdings
EIG
$892M
| $8.81M | 0.04% |
210,295
-12,395
| -6% | -$507K |
|
185
Central Garden & Pet Co
CENT
$2.52B
| $8.81M | 0.04% |
259,550
-10,150
| -4% | -$356K |
|
186
National Presto Industries
NPK
$1.09B
| $8.77M | 0.03% |
133,638
+3,470
| +3% | +$246K |
|
187
Meritage Homes
MTH
$4.23B
| $8.76M | 0.03% |
241,690
+33,820
| +16% | +$1.35M |
|
188
FNB Corp
FNB
$6.52B
| $8.73M | 0.03% |
804,330
+2,320
| +0.3% | +$27.1K |
|
189
Nicolet Bankshares
NIC
$3.59B
| $8.7M | 0.03% |
120,240
+10,520
| +10% | +$851K |
|
190
Radian Group
RDN
$4.71B
| $8.68M | 0.03% |
441,730
+6,900
| +2% | +$145K |
|
|
OSG
191
Octave Specialty Group
OSG
$218M
| $8.66M | 0.03% |
762,731
+143,990
| +23% | +$1.37M |
|
192
Universal Health Services
UHS
$10.3B
| $8.65M | 0.03% |
85,900
-42,200
| -33% | -$5.28M |
|
193
EnerSys
ENS
$6.47B
| $8.62M | 0.03% |
146,275
+7,490
| +5% | +$494K |
|
194
Johnson Outdoors
JOUT
$467M
| $8.6M | 0.03% |
140,590
+17,090
| +14% | +$1.18M |
|
195
Wabash National
WNC
$511M
| $8.52M | 0.03% |
627,439
+95,170
| +18% | +$1.37M |
|
|
NEX
196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.52M | 0.03% |
895,940
-428,787
| -32% | -$4.5M |
|
197
Navient
NAVI
$883M
| $8.46M | 0.03% |
604,556
+26,650
| +5% | +$415K |
|
198
SiriusPoint
SPNT
$2.86B
| $8.46M | 0.03% |
1,559,951
+166,870
| +12% | +$1M |
|
199
Insight Enterprises
NSIT
$4.85B
| $8.45M | 0.03% |
97,984
-2,605
| -3% | -$254K |
|
200
Emergent Biosolutions
EBS
$319M
| $8.45M | 0.03% |
272,060
+28,800
| +12% | +$983K |
|
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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.