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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
+6.3%
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
$31.8B
AUM Growth
+$495M
(+1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$136M |
| 2 |
Cenovus Energy
CVE
|
+$85M |
| 3 |
Micron Technology
MU
|
+$77.5M |
| 4 |
Suncor Energy
SU
|
+$65M |
| 5 |
Zimmer Biomet
ZBH
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$276M |
| 2 |
APA Corp
APA
|
+$181M |
| 3 |
American International
AIG
|
+$164M |
| 4 |
Elevance Health
ELV
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 13.44% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Oil and Gas
NOG
$2.58B
| $8.08M | 0.03% |
392,420
-151,320
| -28% | -$3.38M |
|
|
TSE
227
DELISTED
Trinseo
TSE
| $8.03M | 0.03% |
152,982
+2,100
| +1% | +$114K |
|
|
THR
228
DELISTED
Thermon Group Holdings
THR
| $7.97M | 0.03% |
470,697
-14,700
| -3% | -$257K |
|
229
Northern Trust
NTRS
$34.4B
| $7.97M | 0.03% |
66,600
-1,800
| -3% | -$216K |
|
230
Cato Corp
CATO
$65.3M
| $7.94M | 0.03% |
462,580
-11,300
| -2% | -$194K |
|
231
Photronics
PLAB
$1.95B
| $7.92M | 0.02% |
420,050
-213,250
| -34% | -$3.13M |
|
|
TARO
232
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.87M | 0.02% |
157,025
+21,670
| +16% | +$1.21M |
|
233
Par Pacific Holdings
PARR
$3.78B
| $7.84M | 0.02% |
475,440
+79,140
| +20% | +$1.19M |
|
234
Herbalife
HLF
$1.23B
| $7.81M | 0.02% |
190,900
+32,300
| +20% | +$1.34M |
|
235
Philip Morris
PM
$290B
| $7.73M | 0.02% |
81,405
-112,397
| -58% | -$10.5M |
|
236
Federated Hermes
FHI
$4.7B
| $7.66M | 0.02% |
203,815
-3,100
| -1% | -$108K |
|
237
Central Pacific Financial
CPF
$996M
| $7.58M | 0.02% |
269,120
+5,400
| +2% | +$148K |
|
|
MCHB
238
Mechanics Bancorp
MCHB
$3.8B
| $7.56M | 0.02% |
145,457
-22,740
| -14% | -$1.1M |
|
|
OSG
239
Octave Specialty Group
OSG
$205M
| $7.56M | 0.02% |
471,017
-12,400
| -3% | -$195K |
|
|
WIRE
240
DELISTED
Encore Wire Corp
WIRE
| $7.54M | 0.02% |
52,684
-28,430
| -35% | -$3.68M |
|
241
Victory Capital Holdings
VCTR
$6.99B
| $7.51M | 0.02% |
205,713
-2,400
| -1% | -$87.3K |
|
|
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.51M | 0.02% |
830,060
+412,220
| +99% | +$3.83M |
|
243
Boise Cascade
BCC
$2.98B
| $7.49M | 0.02% |
105,229
-15,261
| -13% | -$984K |
|
244
First Financial Corp
THFF
$967M
| $7.48M | 0.02% |
165,088
-5,500
| -3% | -$242K |
|
245
Independent Bank Corp
IBCP
$844M
| $7.46M | 0.02% |
312,610
+101,140
| +48% | +$2.31M |
|
246
California Resources
CRC
$4.81B
| $7.43M | 0.02% |
174,070
-104,460
| -38% | -$4.47M |
|
|
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.42M | 0.02% |
390,740
-6,900
| -2% | -$127K |
|
248
Fulton Financial
FULT
$4.65B
| $7.39M | 0.02% |
434,934
+8,100
| +2% | +$133K |
|
249
Banner Corp
BANR
$2.47B
| $7.37M | 0.02% |
121,540
+80,250
| +194% | +$4.75M |
|
250
Brinker International
EAT
$9.49B
| $7.35M | 0.02% |
200,770
+73,080
| +57% | +$3.02M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hotchkis & Wiley Capital Management held 530 positions worth $31.8B, up 1.6% from $31.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.16B in Q4 2021, closing 41 positions and reducing 242 holdings. Its most notable exit was Sabre, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Micron Technology worth $92.5M.
- Hotchkis & Wiley Capital Management's largest Q4 2021 buy was Micron Technology: 992,900 shares worth $92.5M.
- Hotchkis & Wiley Capital Management added most to Citigroup in Q4 2021, an estimated $136M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2021 reduction was Bank of America, cutting an estimated $276M.
- Hotchkis & Wiley Capital Management fully exited Sabre in Q4 2021, selling an estimated $12.3M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $31.8B portfolio in Q4 2021.
- Hotchkis & Wiley Capital Management opened 55 new positions and closed 41 in Q4 2021.
- Hotchkis & Wiley Capital Management's portfolio value rose 1.6% quarter-over-quarter to $31.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.