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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 | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$538M
| $7.11M | 0.02% |
330,194
+26,200
| +9% | +$554K |
|
252
Center Bancorp
CNOB
$1.61B
| $7.1M | 0.02% |
271,240
+17,290
| +7% | +$467K |
|
|
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.08M | 0.02% |
383,650
+26,520
| +7% | +$493K |
|
254
Usana Health Sciences
USNA
$278M
| $7.06M | 0.02% |
68,962
+3,400
| +5% | +$341K |
|
255
American Vanguard Corp
AVD
$66.4M
| $7.06M | 0.02% |
403,132
+84,680
| +27% | +$1.61M |
|
|
HOS
256
Hornbeck Offshore Services, Inc.
HOS
$2.87B
| $7.06M | 0.02% |
1,236,050
+28,460
| +2% | +$150K |
|
|
CADE
257
DELISTED
Cadence Bancorporation
CADE
| $7.05M | 0.02% |
337,610
+26,760
| +9% | +$586K |
|
|
PRA
258
DELISTED
ProAssurance
PRA
| $7.04M | 0.02% |
309,586
+55,390
| +22% | +$1.39M |
|
|
CHX
259
DELISTED
ChampionX
CHX
| $7.04M | 0.02% |
274,510
-22,350
| -8% | -$544K |
|
260
Federal Agricultural Mortgage
AGM
$2.43B
| $7.03M | 0.02% |
71,077
+4,200
| +6% | +$426K |
|
261
Johnson Outdoors
JOUT
$468M
| $7.02M | 0.02% |
58,010
+11,555
| +25% | +$1.55M |
|
262
Ingles Markets
IMKTA
$1.57B
| $7M | 0.02% |
120,150
+10,220
| +9% | +$634K |
|
263
Hyster-Yale Materials Handling
HY
$599M
| $6.95M | 0.02% |
95,240
+21,990
| +30% | +$1.71M |
|
|
TRST
264
Trustco Bank Corp NY
TRST
$1.01B
| $6.94M | 0.02% |
201,819
+29,289
| +17% | +$1.08M |
|
265
Provident Financial Services
PFS
$3.08B
| $6.92M | 0.02% |
302,470
+17,400
| +6% | +$420K |
|
266
Century Communities
CCS
$1.72B
| $6.92M | 0.02% |
103,978
-3,300
| -3% | -$233K |
|
267
Motorcar Parts of America
MPAA
$208M
| $6.91M | 0.02% |
307,931
+36,200
| +13% | +$822K |
|
268
Moog Inc Class A
MOG.A
$11.3B
| $6.88M | 0.02% |
81,900
+4,620
| +6% | +$400K |
|
269
Central Garden & Pet Co
CENT
$2.5B
| $6.86M | 0.02% |
162,096
+8,562
| +6% | +$384K |
|
270
SiriusPoint
SPNT
$2.84B
| $6.86M | 0.02% |
681,353
+72,980
| +12% | +$765K |
|
271
Liberty Energy
LBRT
$3.19B
| $6.86M | 0.02% |
484,400
-46,150
| -9% | -$623K |
|
272
Preferred Bank
PFBC
$1.26B
| $6.85M | 0.02% |
108,335
+6,800
| +7% | +$452K |
|
|
FMBI
273
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.85M | 0.02% |
345,510
+49,290
| +17% | +$1.04M |
|
274
PC Connection
CNXN
$2.15B
| $6.85M | 0.02% |
147,951
+11,450
| +8% | +$537K |
|
275
Great Southern Bancorp
GSBC
$877M
| $6.85M | 0.02% |
127,008
+11,420
| +10% | +$641K |
|
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.