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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
-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
Cap. Flow
-$59.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.29%
Holding
571
New
80
Increased
151
Reduced
263
Closed
57

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$172M
2
OVV icon
Ovintiv
OVV
+$154M
3
FFIV icon
F5
FFIV
+$140M
4
COF icon
Capital One
COF
+$108M
5
CRBG icon
Corebridge Financial
CRBG
+$104M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$138M
2
TRV icon
Travelers Companies
TRV
+$136M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GM icon
General Motors
GM
+$101M
5
FCNCA icon
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
ALE
176
DELISTED
Allete
ALE
$8.05M 0.03%
160,762
+4,800
+3% +$285K
PEB icon
177
Pebblebrook Hotel Trust
PEB
$2.01B
$8.04M 0.03%
554,180
+65,500
+13% +$1.18M
MMI icon
178
Marcus & Millichap
MMI
$1.18B
$8.04M 0.03%
+245,230
New +$9.27M
PK icon
179
Park Hotels & Resorts
PK
$2.89B
$8.03M 0.03%
+713,530
New +$10.2M
GPI icon
180
Group 1 Automotive
GPI
$3.17B
$8.03M 0.03%
56,210
-280
-0.5% -$48K
BCC icon
181
Boise Cascade
BCC
$2.98B
$8.02M 0.03%
134,919
+34,580
+34% +$2.23M
KALU icon
182
Kaiser Aluminum
KALU
$3.16B
$8M 0.03%
130,419
+27,060
+26% +$1.99M
CUBI icon
183
Customers Bancorp
CUBI
$2.8B
$7.98M 0.03%
+270,810
New +$9.58M
HCSG icon
184
Healthcare Services Group
HCSG
$1.44B
$7.96M 0.03%
658,100
+56,210
+9% +$828K
ENR icon
185
Energizer
ENR
$1.53B
$7.94M 0.03%
315,940
-400
-0.1% -$11.7K
HI
186
DELISTED
Hillenbrand
HI
$7.87M 0.03%
214,330
-21,330
-9% -$897K
FLG
187
Flagstar Bank National Association
FLG
$5.89B
$7.86M 0.03%
+306,970
New +$9.01M
PDS
188
Precision Drilling
PDS
$1.07B
$7.82M 0.03%
+154,380
New +$9.34M
POR icon
189
Portland General Electric
POR
$5.69B
$7.79M 0.03%
179,170
-37,980
-17% -$1.94M
JELD icon
190
JELD-WEN Holding
JELD
$164M
$7.76M 0.03%
886,880
+420,620
+90% +$5.51M
ACMR icon
191
ACM Research
ACMR
$5.57B
$7.75M 0.03%
+621,770
New +$10.1M
PACW
192
DELISTED
PacWest Bancorp
PACW
$7.73M 0.03%
341,980
+155,520
+83% +$4.18M
HZO icon
193
MarineMax
HZO
$1.16B
$7.69M 0.03%
258,250
+105,380
+69% +$3.95M
INVX
194
Innovex International
INVX
$2.11B
$7.67M 0.03%
392,680
+81,630
+26% +$1.89M
AAN
195
DELISTED
The Aaron's Company Inc
AAN
$7.63M 0.03%
785,500
+254,720
+48% +$3.4M
CASS icon
196
Cass Information Systems
CASS
$736M
$7.63M 0.03%
220,060
-47,090
-18% -$1.69M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.63M 0.03%
106,974
-147,950
-58% -$12.3M
MCHB
198
Mechanics Bancorp
MCHB
$3.8B
$7.6M 0.03%
263,690
+87,030
+49% +$3.06M
NPK icon
199
National Presto Industries
NPK
$991M
$7.6M 0.03%
116,788
-16,850
-13% -$1.17M
ONEW icon
200
OneWater Marine
ONEW
$213M
$7.48M 0.03%
248,460
+1,530
+0.6% +$55.9K
6 7
8
9 10

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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.