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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
LPX icon
201
Louisiana-Pacific
LPX
$5.28B
$9.17M 0.04%
+154,960
New +$9.14M
KMPR icon
202
Kemper
KMPR
$1.54B
$9.17M 0.04%
186,420
+38,990
+26% +$1.96M
PRLB icon
203
Protolabs
PRLB
$2.16B
$9.15M 0.04%
358,370
+236,530
+194% +$7.02M
FLG
204
Flagstar Bank National Association
FLG
$5.89B
$9.14M 0.04%
354,353
+47,383
+15% +$1.27M
PEB icon
205
Pebblebrook Hotel Trust
PEB
$2.01B
$9.04M 0.03%
675,050
+120,870
+22% +$1.85M
TSE
206
DELISTED
Trinseo
TSE
$9.02M 0.03%
397,080
+59,140
+18% +$1.3M
OCFC icon
207
OceanFirst Financial
OCFC
$1.84B
$8.97M 0.03%
422,320
+79,470
+23% +$1.73M
ACMR icon
208
ACM Research
ACMR
$5.57B
$8.76M 0.03%
1,136,190
+514,420
+83% +$4.36M
SPNT icon
209
SiriusPoint
SPNT
$2.62B
$8.67M 0.03%
1,469,181
-165,680
-10% -$974K
NESR
210
National Energy Services Reunited Corp
NESR
$3.63B
$8.66M 0.03%
1,248,260
+31,490
+3% +$208K
TDW icon
211
Tidewater
TDW
$4.54B
$8.43M 0.03%
228,820
-190,730
-45% -$5.8M
ALX
212
Alexander's
ALX
$1.39B
$8.2M 0.03%
37,270
+2,360
+7% +$538K
TARO
213
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.11M 0.03%
279,382
+40,870
+17% +$1.21M
MOG.A icon
214
Moog Inc Class A
MOG.A
$13.2B
$7.91M 0.03%
90,165
+3,510
+4% +$294K
KALU icon
215
Kaiser Aluminum
KALU
$3.16B
$7.91M 0.03%
104,129
-26,290
-20% -$2.1M
VYX icon
216
NCR Voyix
VYX
$1.11B
$7.88M 0.03%
548,984
+38,647
+8% +$514K
NPK icon
217
National Presto Industries
NPK
$991M
$7.87M 0.03%
114,938
-1,850
-2% -$126K
NSIT icon
218
Insight Enterprises
NSIT
$4.43B
$7.78M 0.03%
77,614
+1,610
+2% +$154K
SIG icon
219
Signet Jewelers
SIG
$3.68B
$7.75M 0.03%
114,020
-380
-0.3% -$24.2K
FFIC
220
DELISTED
Flushing Financial
FFIC
$7.74M 0.03%
399,228
-25,350
-6% -$510K
BRSL
221
Brightstar Lottery PLC
BRSL
$2.07B
$7.72M 0.03%
340,450
-252,160
-43% -$5.46M
HVT icon
222
Haverty Furniture Companies
HVT
$443M
$7.71M 0.03%
257,920
-2,950
-1% -$86.2K
NWLI
223
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.7M 0.03%
27,412
-3,460
-11% -$738K
STRR
224
Star Equity Holdings
STRR
$41.3M
$7.67M 0.03%
338,766
-21,110
-6% -$602K
PARR icon
225
Par Pacific Holdings
PARR
$3.78B
$7.66M 0.03%
329,630
+47,720
+17% +$1.04M
7 8
9
10 11

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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.