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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
-1.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$31.3B
AUM Growth
-$1.51B
(-4.6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$158M |
| 2 |
Citizens Financial Group
CFG
|
+$150M |
| 3 |
PPL
PPL Corp
PPL
|
+$103M |
| 4 |
Cognizant
CTSH
|
+$87.2M |
| 5 |
GE Aerospace
GE
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$256M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Goldman Sachs
GS
|
+$117M |
| 4 |
Oracle
ORCL
|
+$115M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.09% |
| 2 | Energy | 13.65% |
| 3 | Industrials | 12.82% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.46M | 0.02% |
234,190
+76,280
| +48% | +$2.2M |
|
|
AFI
227
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.41M | 0.02% |
2,367,474
+23,140
| +1% | +$95.1K |
|
|
SEI
228
Solaris Energy Infrastructure
SEI
$3.87B
| $7.39M | 0.02% |
886,530
+209,570
| +31% | +$1.7M |
|
229
Webster Financial
WBS
$12.8B
| $7.38M | 0.02% |
135,515
-31,570
| -19% | -$1.57M |
|
230
Northern Trust
NTRS
$34.4B
| $7.37M | 0.02% |
68,400
-1,700
| -2% | -$193K |
|
|
SCS
231
DELISTED
Steelcase
SCS
| $7.34M | 0.02% |
579,093
-54,610
| -9% | -$753K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $7.34M | 0.02% |
162,035
-72,380
| -31% | -$3M |
|
233
Victory Capital Holdings
VCTR
$6.99B
| $7.29M | 0.02% |
208,113
-25,720
| -11% | -$857K |
|
234
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.25M | 0.02% |
85,990
+3,670
| +4% | +$267K |
|
235
Matsons
MATX
$6.11B
| $7.21M | 0.02% |
89,355
-23,035
| -20% | -$1.7M |
|
236
Interface
TILE
$2.24B
| $7.19M | 0.02% |
474,420
-129,280
| -21% | -$1.86M |
|
237
First Financial Corp
THFF
$967M
| $7.17M | 0.02% |
170,588
+8,970
| +6% | +$360K |
|
|
GTS
238
DELISTED
Triple-S Management Corporation
GTS
| $7.09M | 0.02% |
200,510
-2,144,340
| -91% | -$61.2M |
|
239
Midland States Bancorp
MSBI
$692M
| $7.08M | 0.02% |
286,282
-15,800
| -5% | -$393K |
|
|
GWB
240
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.07M | 0.02% |
215,884
-74,310
| -26% | -$2.29M |
|
|
INVX
241
Innovex International
INVX
$2.11B
| $7.07M | 0.02% |
280,660
+116,010
| +70% | +$3.08M |
|
242
Hancock Whitney
HWC
$6.28B
| $7.04M | 0.02% |
149,451
-62,070
| -29% | -$2.75M |
|
|
SNV
243
DELISTED
Synovus
SNV
| $7.02M | 0.02% |
159,925
-40,910
| -20% | -$1.73M |
|
|
LBAI
244
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.01M | 0.02% |
397,640
+7,010
| +2% | +$116K |
|
245
Travel + Leisure Co
TNL
$4.52B
| $6.99M | 0.02% |
128,235
+17,170
| +15% | +$939K |
|
246
International Bancshares
IBOC
$4.48B
| $6.99M | 0.02% |
167,812
+67,220
| +67% | +$2.74M |
|
247
First Busey Corp
BUSE
$2.57B
| $6.98M | 0.02% |
283,360
+94,230
| +50% | +$2.23M |
|
248
1st Source
SRCE
$2.12B
| $6.94M | 0.02% |
146,892
+47,150
| +47% | +$2.15M |
|
249
Peapack-Gladstone Financial
PGC
$806M
| $6.93M | 0.02% |
207,818
-10,230
| -5% | -$329K |
|
|
OSG
250
Octave Specialty Group
OSG
$205M
| $6.92M | 0.02% |
483,417
-12,730
| -3% | -$182K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hotchkis & Wiley Capital Management held 518 positions worth $31.3B, down 4.6% from $32.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2021 filing shows 50 new, 157 increased, 254 reduced and 43 closed positions. Its largest new stake was Cognizant: 1,182,200 shares worth $87.7M. The largest sale was American International, an estimated $256M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- Hotchkis & Wiley Capital Management's largest Q3 2021 buy was Cognizant: 1,182,200 shares worth $87.7M.
- Hotchkis & Wiley Capital Management added most to FedEx in Q3 2021, an estimated $158M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2021 reduction was American International, cutting an estimated $256M.
- Hotchkis & Wiley Capital Management fully exited Interpublic Group of Companies in Q3 2021, selling an estimated $100M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $31.3B portfolio in Q3 2021.
- Hotchkis & Wiley Capital Management opened 50 new positions and closed 43 in Q3 2021.
- Hotchkis & Wiley Capital Management's portfolio value fell 4.6% quarter-over-quarter to $31.3B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.