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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 | |
|---|---|---|---|---|---|---|
201
Ethan Allen Interiors
ETD
$553M
| $8.44M | 0.03% |
417,641
+20,900
| +5% | +$494K |
|
202
Resideo Technologies
REZI
$2.9B
| $8.41M | 0.03% |
433,320
+33,890
| +8% | +$765K |
|
203
Bankunited
BKU
$3.17B
| $8.4M | 0.03% |
236,200
+3,500
| +2% | +$139K |
|
204
Genesco
GCO
$380M
| $8.39M | 0.03% |
168,160
+10,990
| +7% | +$659K |
|
205
Photronics
PLAB
$1.6B
| $8.38M | 0.03% |
430,240
-750
| -0.2% | -$13.1K |
|
206
Acco Brands
ACCO
$391M
| $8.38M | 0.03% |
1,283,329
+59,020
| +5% | +$430K |
|
207
AZZ Inc
AZZ
$4.12B
| $8.37M | 0.03% |
205,040
-4,020
| -2% | -$180K |
|
208
Ennis
EBF
$539M
| $8.28M | 0.03% |
409,489
+430
| +0.1% | +$7.75K |
|
209
Methode Electronics
MEI
$522M
| $8.25M | 0.03% |
222,617
-10,240
| -4% | -$442K |
|
210
Kaiser Aluminum
KALU
$2.44B
| $8.18M | 0.03% |
103,359
-4,000
| -4% | -$374K |
|
211
OneWater Marine
ONEW
$179M
| $8.16M | 0.03% |
246,930
+73,330
| +42% | +$2.45M |
|
212
Enpro
NPO
$6.36B
| $8.14M | 0.03% |
99,415
-42,982
| -30% | -$4.01M |
|
213
Haverty Furniture Companies
HVT
$434M
| $8.11M | 0.03% |
350,050
-900
| -0.3% | -$24K |
|
214
GrafTech
EAF
$174M
| $8.1M | 0.03% |
114,582
+13,999
| +14% | +$1.22M |
|
215
Pebblebrook Hotel Trust
PEB
$2.03B
| $8.1M | 0.03% |
488,680
-50,900
| -9% | -$1.12M |
|
|
INVX
216
Innovex International
INVX
$2.11B
| $8.03M | 0.03% |
311,050
-9,350
| -3% | -$285K |
|
|
TARO
217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.97M | 0.03% |
220,492
+28,672
| +15% | +$1.09M |
|
218
Scansource
SCSC
$1.18B
| $7.95M | 0.03% |
255,269
-56,000
| -18% | -$1.96M |
|
219
CVB Financial
CVBF
$4B
| $7.89M | 0.03% |
317,900
-23,750
| -7% | -$568K |
|
220
White Mountains Insurance
WTM
$4.91B
| $7.85M | 0.03% |
6,297
-1,203
| -16% | -$1.4M |
|
|
AAN
221
DELISTED
The Aaron's Company Inc
AAN
| $7.72M | 0.03% |
530,780
+53,900
| +11% | +$1.03M |
|
|
THR
222
DELISTED
Thermon Group Holdings
THR
| $7.7M | 0.03% |
548,024
+41,970
| +8% | +$648K |
|
223
Kelly Services Class A
KELYA
$552M
| $7.67M | 0.03% |
386,813
+7,850
| +2% | +$154K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $7.64M | 0.03% |
+329,200
| New | +$8.43M |
|
|
NWLI
225
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.62M | 0.03% |
37,612
-1,670
| -4% | -$342K |
|
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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.