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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
+239.12%
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
GE icon
1
GE Aerospace
GE
$368B
$1.03B 4.41%
26,624,039
+763,355
+3% +$33.6M
C icon
2
Citigroup
C
$222B
$889M 3.82%
21,324,283
-358,375
-2% -$17.7M
WFC icon
3
Wells Fargo
WFC
$258B
$732M 3.14%
18,197,642
-2,674,670
-13% -$115M
AIG icon
4
American International
AIG
$41.8B
$721M 3.1%
15,176,741
-222,200
-1% -$11.7M
FFIV icon
5
F5
FFIV
$22.1B
$691M 2.97%
4,776,928
+886,448
+23% +$140M
MSFT icon
6
Microsoft
MSFT
$3.35T
$655M 2.81%
2,812,185
+258,168
+10% +$68.2M
ORCL icon
7
Oracle
ORCL
$367B
$569M 2.44%
9,315,376
+546,968
+6% +$40M
GM icon
8
General Motors
GM
$80B
$542M 2.33%
16,895,896
-2,750,525
-14% -$101M
GS icon
9
Goldman Sachs
GS
$302B
$502M 2.16%
1,714,208
-188,998
-10% -$61.2M
ELV icon
10
Elevance Health
ELV
$81.6B
$490M 2.1%
1,078,242
-164,088
-13% -$78.5M
PPL
11
PPL Corp
PPL
$26.8B
$464M 1.99%
18,315,437
-1,761,688
-9% -$50.4M
FDX icon
12
FedEx
FDX
$73B
$419M 1.8%
2,820,636
+385,323
+16% +$81.3M
BNY
13
Bank of New York Mellon
BNY
$106B
$416M 1.79%
10,798,418
-161,040
-1% -$6.87M
APA icon
14
APA Corp
APA
$12.8B
$403M 1.73%
11,774,668
-271,770
-2% -$9.72M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$393M 1.69%
4,113,685
-195,415
-5% -$21.7M
MGA icon
16
Magna International
MGA
$19B
$375M 1.61%
7,903,934
-77,160
-1% -$4.49M
WBD icon
17
Warner Bros
WBD
$63.9B
$369M 1.58%
32,082,786
+2,383,960
+8% +$32.4M
CMCSA icon
18
Comcast
CMCSA
$84B
$367M 1.58%
12,509,360
+2,449,300
+24% +$91.6M
NOV icon
19
NOV
NOV
$6.88B
$356M 1.53%
22,002,994
-1,239,760
-5% -$20.9M
SHEL icon
20
Shell
SHEL
$250B
$349M 1.5%
7,016,282
-145,250
-2% -$7.48M
HIG icon
21
Hartford Financial Services
HIG
$39.2B
$341M 1.47%
5,506,829
-123,500
-2% -$8.04M
WDAY icon
22
Workday
WDAY
$39B
$341M 1.46%
2,237,221
+119,102
+6% +$18.6M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$326M 1.4%
14,459,314
-5,806,370
-29% -$138M
CVS icon
24
CVS Health
CVS
$134B
$316M 1.36%
3,311,138
-77,982
-2% -$7.72M
CMI icon
25
Cummins
CMI
$87.3B
$316M 1.36%
1,550,580
-49,247
-3% -$10.5M
1
2 3 4 5

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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.