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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
+239.12%
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
GE icon
1
GE Aerospace
GE
$368B
$1.32B 5.06%
25,237,595
-1,386,444
-5% -$68.2M
C icon
2
Citigroup
C
$222B
$976M 3.75%
21,582,837
+258,554
+1% +$11.7M
WFC icon
3
Wells Fargo
WFC
$258B
$826M 3.17%
20,012,844
+1,815,202
+10% +$80.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$774M 2.97%
3,228,875
+416,690
+15% +$100M
AIG icon
5
American International
AIG
$41.8B
$753M 2.89%
11,912,499
-3,264,242
-22% -$190M
FFIV icon
6
F5
FFIV
$22.1B
$739M 2.84%
5,147,865
+370,937
+8% +$54.3M
ORCL icon
7
Oracle
ORCL
$367B
$667M 2.56%
8,163,844
-1,151,532
-12% -$87.5M
GM icon
8
General Motors
GM
$80B
$559M 2.14%
16,605,466
-290,430
-2% -$10.7M
FDX icon
9
FedEx
FDX
$73B
$556M 2.13%
3,208,816
+388,180
+14% +$64.5M
APA icon
10
APA Corp
APA
$12.8B
$517M 1.98%
11,072,294
-702,374
-6% -$31.4M
GS icon
11
Goldman Sachs
GS
$302B
$486M 1.86%
1,414,616
-299,592
-17% -$104M
PPL
12
PPL Corp
PPL
$26.8B
$453M 1.74%
15,513,560
-2,801,877
-15% -$77M
BNY
13
Bank of New York Mellon
BNY
$106B
$446M 1.71%
9,808,384
-990,034
-9% -$42.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$439M 1.69%
4,979,658
+865,973
+21% +$82.3M
CMCSA icon
15
Comcast
CMCSA
$84B
$431M 1.66%
12,336,660
-172,700
-1% -$5.71M
WDAY icon
16
Workday
WDAY
$39B
$423M 1.62%
2,525,211
+287,990
+13% +$44.9M
MGA icon
17
Magna International
MGA
$19B
$413M 1.58%
7,343,809
-560,125
-7% -$31.5M
ELV icon
18
Elevance Health
ELV
$81.6B
$410M 1.57%
798,555
-279,687
-26% -$142M
HIG icon
19
Hartford Financial Services
HIG
$39.2B
$391M 1.5%
5,150,088
-356,741
-6% -$25.7M
SHEL icon
20
Shell
SHEL
$250B
$382M 1.47%
6,712,913
-303,369
-4% -$16.7M
NOV icon
21
NOV
NOV
$6.88B
$363M 1.39%
17,357,305
-4,645,689
-21% -$97.5M
UL icon
22
Unilever
UL
$141B
$345M 1.33%
6,094,965
-262,652
-4% -$14.1M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$338M 1.3%
8,593,792
-475,491
-5% -$18.6M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$328M 1.26%
12,115,995
-2,343,319
-16% -$68M
CMI icon
25
Cummins
CMI
$87.3B
$324M 1.24%
1,335,551
-215,029
-14% -$51.1M
1
2 3 4 5

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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.