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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
SR icon
176
Spire
SR
$4.87B
$9.73M 0.04%
141,260
+11,300
+9% +$769K
PFS icon
177
Provident Financial Services
PFS
$3.23B
$9.69M 0.04%
453,770
+259,180
+133% +$5.57M
VIRT icon
178
Virtu Financial
VIRT
$4.86B
$9.68M 0.04%
474,450
+168,480
+55% +$3.66M
COHR icon
179
Coherent
COHR
$64.3B
$9.68M 0.04%
+275,660
New +$9.59M
COLB icon
180
Columbia Banking Systems
COLB
$8.97B
$9.66M 0.04%
320,730
+95,610
+42% +$3.04M
BKH icon
181
Black Hills Corp
BKH
$5.59B
$9.66M 0.04%
137,270
+13,620
+11% +$915K
EGBN icon
182
Eagle Bancorp
EGBN
$865M
$9.64M 0.04%
218,830
+22,970
+12% +$1.04M
OTTR icon
183
Otter Tail
OTTR
$3.96B
$9.62M 0.04%
163,910
+31,390
+24% +$1.88M
PACW
184
DELISTED
PacWest Bancorp
PACW
$9.61M 0.04%
418,790
+76,810
+22% +$1.86M
HOPE icon
185
Hope Bancorp
HOPE
$1.82B
$9.59M 0.04%
748,918
+95,100
+15% +$1.26M
HAFC icon
186
Hanmi Financial
HAFC
$948M
$9.57M 0.04%
386,549
+17,780
+5% +$452K
ESRT icon
187
Empire State Realty Trust
ESRT
$802M
$9.55M 0.04%
+1,416,730
New +$9.98M
BFH icon
188
Bread Financial
BFH
$4.36B
$9.52M 0.04%
252,790
+138,100
+120% +$4.99M
CUBI icon
189
Customers Bancorp
CUBI
$2.8B
$9.51M 0.04%
335,510
+64,700
+24% +$2.02M
FHI icon
190
Federated Hermes
FHI
$4.7B
$9.5M 0.04%
261,615
+59,310
+29% +$2.08M
HSII
191
DELISTED
Heidrick & Struggles
HSII
$9.49M 0.04%
339,386
+24,800
+8% +$702K
VNT icon
192
Vontier
VNT
$4.61B
$9.46M 0.04%
489,580
+42,390
+9% +$795K
RMAX icon
193
RE/MAX Holdings
RMAX
$258M
$9.41M 0.04%
505,080
+200,640
+66% +$3.83M
JHG
194
DELISTED
Janus Henderson
JHG
$9.41M 0.04%
399,970
+114,280
+40% +$2.68M
JELD icon
195
JELD-WEN Holding
JELD
$164M
$9.4M 0.04%
974,360
+87,480
+10% +$849K
MMI icon
196
Marcus & Millichap
MMI
$1.18B
$9.37M 0.04%
271,860
+26,630
+11% +$945K
UPBD icon
197
Upbound Group
UPBD
$1.11B
$9.34M 0.04%
414,370
-10,150
-2% -$217K
PK icon
198
Park Hotels & Resorts
PK
$2.89B
$9.33M 0.04%
791,450
+77,920
+11% +$950K
SWX icon
199
Southwest Gas
SWX
$6.63B
$9.31M 0.04%
+150,380
New +$10.2M
RDN icon
200
Radian Group
RDN
$4.86B
$9.2M 0.04%
482,190
+56,460
+13% +$1.1M
6 7
8
9 10

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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.