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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
-15.52%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$25.1B
AUM Growth
-$6.26B
(-20%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.92%
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 | 24.74% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 14.67% |
| 4 | Energy | 12.94% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$370B
| $1.03B | 4.08% |
25,860,684
+3,953,720
| +18% | +$192M |
|
2
Citigroup
C
$216B
| $997M | 3.97% |
21,682,658
+112,780
| +0.5% | +$5.64M |
|
3
Wells Fargo
WFC
$257B
| $818M | 3.25% |
20,872,312
-35,827
| -0.2% | -$1.57M |
|
4
American International
AIG
$42.7B
| $787M | 3.13% |
15,398,941
-1,400,961
| -8% | -$81.4M |
|
5
Microsoft
MSFT
$2.97T
| $656M | 2.61% |
2,554,017
+522,724
| +26% | +$142M |
|
6
General Motors
GM
$82.5B
| $624M | 2.48% |
19,646,421
+2,749,427
| +16% | +$103M |
|
7
Oracle
ORCL
$349B
| $613M | 2.44% |
8,768,408
-613,207
| -7% | -$44.9M |
|
|
8
Elevance Health
ELV
$82.4B
| $600M | 2.38% |
1,242,330
-478,177
| -28% | -$237M |
|
9
F5
FFIV
$22.7B
| $595M | 2.37% |
3,890,480
+63,220
| +2% | +$11M |
|
10
Goldman Sachs
GS
$295B
| $565M | 2.25% |
1,903,206
+185,003
| +11% | +$57.6M |
|
11
FedEx
FDX
$73.5B
| $552M | 2.2% |
2,435,313
+81,154
| +3% | +$17.3M |
|
|
PPL
12
PPL Corp
PPL
$27.1B
| $545M | 2.17% |
20,077,125
-1,235,425
| -6% | -$35.5M |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $470M | 1.87% |
4,309,100
+760,160
| +21% | +$89.5M |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $457M | 1.82% |
10,959,458
+655,261
| +6% | +$29.2M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $456M | 1.81% |
20,265,684
-18,101,081
| -47% | -$484M |
|
16
Magna International
MGA
$19.1B
| $438M | 1.74% |
7,981,094
-372,849
| -4% | -$22.7M |
|
17
APA Corp
APA
$12.9B
| $420M | 1.67% |
12,046,438
-4,401,661
| -27% | -$187M |
|
|
18
Warner Bros
WBD
$64.6B
| $399M | 1.59% |
+29,698,826
| New | +$551M |
|
19
Comcast
CMCSA
$88.1B
| $395M | 1.57% |
10,060,060
+470,742
| +5% | +$20.2M |
|
20
NOV
NOV
$6.94B
| $393M | 1.56% |
23,242,754
-2,335,271
| -9% | -$44M |
|
21
Shell
SHEL
$245B
| $374M | 1.49% |
7,161,532
-1,348,902
| -16% | -$75.8M |
|
22
Hartford Financial Services
HIG
$39.9B
| $368M | 1.47% |
5,630,329
-272,666
| -5% | -$19.1M |
|
23
Unilever
UL
$143B
| $333M | 1.33% |
6,465,706
+233,226
| +4% | +$11.9M |
|
24
CVS Health
CVS
$137B
| $314M | 1.25% |
3,389,120
-82,084
| -2% | -$8.01M |
|
25
Cummins
CMI
$85B
| $310M | 1.23% |
1,599,827
-112,741
| -7% | -$22.5M |
|
Similar funds
GAM
PPF
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 24% 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.