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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
VNT icon
201
Vontier
VNT
$4.61B
$7.47M 0.03%
+447,190
New +$9.97M
UHS icon
202
Universal Health Services
UHS
$9.94B
$7.45M 0.03%
84,500
-1,400
-2% -$145K
UPBD icon
203
Upbound Group
UPBD
$1.11B
$7.43M 0.03%
424,520
+140,810
+50% +$3.51M
JOUT icon
204
Johnson Outdoors
JOUT
$494M
$7.43M 0.03%
144,840
+4,250
+3% +$266K
EBS icon
205
Emergent Biosolutions
EBS
$228M
$7.4M 0.03%
352,500
+80,440
+30% +$2.24M
ALX
206
Alexander's
ALX
$1.39B
$7.29M 0.03%
34,910
-5,130
-13% -$1.21M
NESR
207
National Energy Services Reunited Corp
NESR
$3.63B
$7.23M 0.03%
1,216,770
-104,880
-8% -$704K
TARO
208
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.15M 0.03%
238,512
+18,020
+8% +$621K
FL
209
DELISTED
Foot Locker
FL
$7.12M 0.03%
228,575
-13,040
-5% -$416K
LBC
210
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.08M 0.03%
609,739
-93,130
-13% -$1.2M
AXS icon
211
AXIS Capital
AXS
$7.35B
$6.97M 0.03%
141,800
-14,770
-9% -$782K
HLX icon
212
Helix Energy Solutions
HLX
$1.5B
$6.91M 0.03%
1,789,590
+402,790
+29% +$1.53M
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.88M 0.03%
138,213
-13,570
-9% -$713K
NOG icon
214
Northern Oil and Gas
NOG
$2.58B
$6.88M 0.03%
251,060
-4,600
-2% -$130K
IBOC icon
215
International Bancshares
IBOC
$4.48B
$6.87M 0.03%
161,641
-13,810
-8% -$589K
EAT icon
216
Brinker International
EAT
$9.49B
$6.85M 0.03%
274,220
+27,090
+11% +$732K
LBAI
217
DELISTED
Lakeland Bancorp Inc
LBAI
$6.83M 0.03%
426,370
-45,800
-10% -$730K
THR
218
DELISTED
Thermon Group Holdings
THR
$6.81M 0.03%
441,864
-106,160
-19% -$1.74M
SANM icon
219
Sanmina
SANM
$10.9B
$6.8M 0.03%
147,521
-90,290
-38% -$4.21M
SMCI icon
220
Super Micro Computer
SMCI
$20.4B
$6.75M 0.03%
1,224,900
-496,100
-29% -$2.83M
BBT
221
Beacon Financial Corp
BBT
$2.66B
$6.72M 0.03%
246,330
-115,140
-32% -$3.21M
PR
222
Permian Resources
PR
$18B
$6.72M 0.03%
987,980
+171,820
+21% +$1.19M
CHX
223
DELISTED
ChampionX
CHX
$6.71M 0.03%
342,710
+12,490
+4% +$258K
FHI icon
224
Federated Hermes
FHI
$4.7B
$6.7M 0.03%
202,305
-19,570
-9% -$668K
THFF icon
225
First Financial Corp
THFF
$967M
$6.69M 0.03%
148,017
-14,400
-9% -$665K
7 8
9
10 11

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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.