We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$32.8B
AUM Growth
-$5.68M
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
476
New
9
Increased
302
Reduced
141
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$308M |
| 2 |
CVS Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
Oracle
ORCL
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Energy | 13.33% |
| 3 | Industrials | 12.82% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Tesla
TSLA
$1.42T
| $7.82M | 0.02% |
34,500
| – | – |
|
|
AAMI
227
Acadian Asset Management
AAMI
$3.05B
| $7.79M | 0.02% |
332,515
+11,000
| +3% | +$250K |
|
|
OSG
228
Octave Specialty Group
OSG
$223M
| $7.77M | 0.02% |
496,147
+114,230
| +30% | +$1.84M |
|
229
Employers Holdings
EIG
$905M
| $7.7M | 0.02% |
179,934
+14,190
| +9% | +$590K |
|
230
Federated Hermes
FHI
$4.29B
| $7.67M | 0.02% |
226,145
+13,200
| +6% | +$420K |
|
231
Live Oak Bancshares
LOB
$1.83B
| $7.64M | 0.02% |
129,458
+15,710
| +14% | +$986K |
|
232
Navient
NAVI
$922M
| $7.57M | 0.02% |
391,474
-82,940
| -17% | -$1.42M |
|
233
Herbalife
HLF
$1.25B
| $7.56M | 0.02% |
+143,300
| New | +$7.13M |
|
234
Victory Capital Holdings
VCTR
$6.52B
| $7.55M | 0.02% |
233,833
-13,100
| -5% | -$383K |
|
235
Cass Information Systems
CASS
$712M
| $7.55M | 0.02% |
185,215
+23,330
| +14% | +$1.05M |
|
236
Suburban Propane Partners
SPH
$1.13B
| $7.42M | 0.02% |
483,872
+7,950
| +2% | +$119K |
|
237
Brighthouse Financial
BHF
$2.82B
| $7.41M | 0.02% |
162,768
+13,440
| +9% | +$631K |
|
238
B&G Foods
BGS
$254M
| $7.39M | 0.02% |
225,355
+23,080
| +11% | +$711K |
|
239
LGI Homes
LGIH
$1.16B
| $7.38M | 0.02% |
45,603
-1,105
| -2% | -$183K |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.37M | 0.02% |
227,902
+19,400
| +9% | +$612K |
|
241
Comfort Systems
FIX
$56.5B
| $7.32M | 0.02% |
92,860
+2,600
| +3% | +$212K |
|
|
BRSP
242
BrightSpire Capital
BRSP
$568M
| $7.29M | 0.02% |
776,025
+32,500
| +4% | +$300K |
|
243
Cabot Corp
CBT
$4.09B
| $7.23M | 0.02% |
126,960
+4,350
| +4% | +$256K |
|
244
Matsons
MATX
$7.11B
| $7.19M | 0.02% |
112,390
+19,380
| +21% | +$1.27M |
|
|
STRR
245
Star Equity Holdings
STRR
$38.2M
| $7.19M | 0.02% |
410,126
-150
| -0% | -$2.69K |
|
246
Blue Bird Corp
BLBD
$2.01B
| $7.18M | 0.02% |
288,798
+25,940
| +10% | +$682K |
|
247
Kelly Services Class A
KELYA
$559M
| $7.17M | 0.02% |
299,331
+5,680
| +2% | +$140K |
|
248
OneWater Marine
ONEW
$173M
| $7.17M | 0.02% |
170,665
+4,810
| +3% | +$223K |
|
249
Resources Connection
RGP
$144M
| $7.13M | 0.02% |
496,870
+6,600
| +1% | +$95.3K |
|
250
National Presto Industries
NPK
$1.08B
| $7.12M | 0.02% |
70,048
+6,735
| +11% | +$694K |
|
Similar funds
SC
RIM
MIC
Hotchkis & Wiley Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hotchkis & Wiley Capital Management held 476 positions worth $32.8B, down 0.02% from $32.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.66B in Q2 2021, closing 8 positions and reducing 141 holdings. Its most notable exit was The Duckhorn Portfolio, Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Credit Suisse Group worth $305M.
- Hotchkis & Wiley Capital Management's largest Q2 2021 buy was Credit Suisse Group: 29,037,149 shares worth $305M.
- Hotchkis & Wiley Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $203M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $282M.
- Hotchkis & Wiley Capital Management fully exited The Duckhorn Portfolio, Inc. in Q2 2021, selling an estimated $11.1M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $32.8B portfolio in Q2 2021.
- Hotchkis & Wiley Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Hotchkis & Wiley Capital Management's portfolio value fell 0.02% quarter-over-quarter to $32.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.