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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
+4.19%
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
$31.4B
AUM Growth
-$395M
(-1.2%)
Cap. Flow
-$1.07B
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 | 24.97% |
| 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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$356B
| $1.25B | 3.98% |
21,906,964
+1,891,337
| +9% | +$113M |
|
2
Citigroup
C
$223B
| $1.15B | 3.67% |
21,569,878
+834,500
| +4% | +$51.5M |
|
3
American International
AIG
$40.1B
| $1.05B | 3.36% |
16,799,902
-4,387,703
| -21% | -$264M |
|
|
4
Wells Fargo
WFC
$257B
| $1.01B | 3.23% |
20,908,139
-5,487,710
| -21% | -$294M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $963M | 3.07% |
38,366,765
-13,414,800
| -26% | -$288M |
|
6
Elevance Health
ELV
$86.6B
| $845M | 2.69% |
1,720,507
-376,181
| -18% | -$172M |
|
7
F5
FFIV
$23.2B
| $800M | 2.55% |
3,827,260
+585,642
| +18% | +$123M |
|
|
8
Oracle
ORCL
$438B
| $776M | 2.47% |
9,381,615
+4,058,940
| +76% | +$329M |
|
9
General Motors
GM
$75.6B
| $739M | 2.35% |
16,896,994
+2,720,749
| +19% | +$136M |
|
10
APA Corp
APA
$14.8B
| $680M | 2.17% |
16,448,099
-2,182,000
| -12% | -$76.1M |
|
11
Microsoft
MSFT
$3.75T
| $626M | 1.99% |
2,031,293
+125,905
| +7% | +$37.9M |
|
|
PPL
12
PPL Corp
PPL
$25.9B
| $609M | 1.94% |
21,312,550
-851,400
| -4% | -$24M |
|
|
13
Goldman Sachs
GS
$303B
| $567M | 1.81% |
1,718,203
+548,153
| +47% | +$194M |
|
14
FedEx
FDX
$78.4B
| $545M | 1.73% |
2,354,159
+48,510
| +2% | +$11.4M |
|
15
Magna International
MGA
$17.6B
| $537M | 1.71% |
8,353,943
+1,061,890
| +15% | +$78.6M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $527M | 1.68% |
21,090,428
-2,744,010
| -12% | -$74.5M |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $511M | 1.63% |
10,304,197
+1,938,440
| +23% | +$110M |
|
18
NOV
NOV
$7.4B
| $502M | 1.6% |
25,578,025
-2,613,520
| -9% | -$45.8M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $494M | 1.57% |
3,548,940
+18,800
| +0.5% | +$2.55M |
|
|
20
Shell
SHEL
$250B
| $467M | 1.49% |
+8,510,434
| New | +$452M |
|
21
Comcast
CMCSA
$93.7B
| $449M | 1.43% |
9,589,318
+2,794,540
| +41% | +$135M |
|
22
Hartford Financial Services
HIG
$37.3B
| $424M | 1.35% |
5,902,995
+1,244,160
| +27% | +$87.7M |
|
|
HES
23
DELISTED
Hess
HES
| $411M | 1.31% |
3,844,041
-2,675,680
| -41% | -$254M |
|
|
CNH
24
CNH Industrial
CNH
$18.4B
| $400M | 1.27% |
25,229,785
-8,489,728
| -25% | -$132M |
|
|
25
Ericsson
ERIC
$33B
| $390M | 1.24% |
42,688,795
+15,012,480
| +54% | +$156M |
|
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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 $1.07B 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 25% of assets, down from 27% 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.