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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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.08B
| $9.57M | 0.03% |
232,140
+22,130
| +11% | +$985K |
|
202
RE/MAX Holdings
RMAX
$258M
| $9.54M | 0.03% |
343,950
+19,660
| +6% | +$579K |
|
203
Resideo Technologies
REZI
$3.67B
| $9.52M | 0.03% |
399,430
+36,865
| +10% | +$925K |
|
|
NESR
204
National Energy Services Reunited Corp
NESR
$3.63B
| $9.51M | 0.03% |
1,132,240
+244,800
| +28% | +$2.33M |
|
205
NMI Holdings
NMIH
$3.34B
| $9.5M | 0.03% |
460,550
+350
| +0.1% | +$8.17K |
|
|
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.5M | 0.03% |
350,430
+94,080
| +37% | +$2.86M |
|
|
LBC
207
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.49M | 0.03% |
714,469
+1,008
| +0.1% | +$13.5K |
|
208
Central Garden & Pet Co
CENT
$2.76B
| $9.48M | 0.03% |
269,700
+36,704
| +16% | +$1.36M |
|
209
OceanFirst Financial
OCFC
$1.84B
| $9.43M | 0.03% |
469,180
+21,015
| +5% | +$468K |
|
210
Group 1 Automotive
GPI
$3.17B
| $9.41M | 0.03% |
56,090
+10,295
| +22% | +$1.87M |
|
211
Cass Information Systems
CASS
$736M
| $9.4M | 0.03% |
254,770
+32,145
| +14% | +$1.28M |
|
212
Texas Capital Bancshares
TCBI
$4.36B
| $9.35M | 0.03% |
163,100
+7,102
| +5% | +$454K |
|
|
DOOR
213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.27M | 0.03% |
104,249
+23,280
| +29% | +$2.3M |
|
214
La-Z-Boy
LZB
$1.66B
| $9.27M | 0.03% |
351,530
+86,550
| +33% | +$2.77M |
|
215
Employers Holdings
EIG
$871M
| $9.13M | 0.03% |
222,690
+17,016
| +8% | +$681K |
|
216
Liberty Energy
LBRT
$3.51B
| $9.04M | 0.03% |
610,330
-65,900
| -10% | -$843K |
|
|
TSE
217
DELISTED
Trinseo
TSE
| $8.81M | 0.03% |
183,850
+30,868
| +20% | +$1.62M |
|
218
M/I Homes
MHO
$3.85B
| $8.78M | 0.03% |
197,928
+44,267
| +29% | +$2.26M |
|
219
Northern Oil and Gas
NOG
$2.58B
| $8.68M | 0.03% |
307,770
-84,650
| -22% | -$2.08M |
|
220
Asbury Automotive
ABG
$3.73B
| $8.63M | 0.03% |
53,852
-1,616
| -3% | -$283K |
|
221
Compass Minerals
CMP
$1.13B
| $8.54M | 0.03% |
136,090
+210
| +0.2% | +$11.9K |
|
|
CHX
222
DELISTED
ChampionX
CHX
| $8.54M | 0.03% |
348,910
+42,350
| +14% | +$980K |
|
223
White Mountains Insurance
WTM
$5.04B
| $8.52M | 0.03% |
7,500
+660
| +10% | +$691K |
|
224
V2X
VVX
$2.52B
| $8.48M | 0.03% |
236,353
+19,220
| +9% | +$821K |
|
225
Cactus
WHD
$5.78B
| $8.45M | 0.03% |
148,860
-38,315
| -20% | -$1.9M |
|
Similar funds
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.