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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
-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
Cap. Flow
-$847M
Cap. Flow %
-2.71%
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$158M
2
CFG icon
Citizens Financial Group
CFG
+$150M
3
PPL
PPL Corp
PPL
+$103M
4
CTSH icon
Cognizant
CTSH
+$87.2M
5
GE icon
GE Aerospace
GE
+$83.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$256M
2
BAC icon
Bank of America
BAC
+$145M
3
GS icon
Goldman Sachs
GS
+$117M
4
ORCL icon
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
EEX
251
DELISTED
Emerald Holding
EEX
$6.92M 0.02%
1,595,028
-164,480
-9% -$737K
MCHB
252
Mechanics Bancorp
MCHB
$3.8B
$6.92M 0.02%
168,197
+4,230
+3% +$165K
NMIH icon
253
NMI Holdings
NMIH
$3.34B
$6.9M 0.02%
+305,080
New +$6.71M
AAMI
254
Acadian Asset Management
AAMI
$3.25B
$6.83M 0.02%
261,435
-71,080
-21% -$1.83M
USNA icon
255
Usana Health Sciences
USNA
$254M
$6.81M 0.02%
73,842
+4,880
+7% +$470K
OCFC icon
256
OceanFirst Financial
OCFC
$1.84B
$6.79M 0.02%
317,085
-4,500
-1% -$92.2K
CPF icon
257
Central Pacific Financial
CPF
$996M
$6.77M 0.02%
263,720
+90,490
+52% +$2.27M
FNB icon
258
FNB Corp
FNB
$6.8B
$6.76M 0.02%
582,000
+39,390
+7% +$453K
UPBD icon
259
Upbound Group
UPBD
$1.11B
$6.76M 0.02%
120,325
-5,170
-4% -$304K
CBT icon
260
Cabot Corp
CBT
$4.49B
$6.76M 0.02%
134,880
+7,920
+6% +$423K
GSBC icon
261
Great Southern Bancorp
GSBC
$875M
$6.75M 0.02%
123,228
-3,780
-3% -$200K
TRST
262
Trustco Bank Corp NY
TRST
$953M
$6.74M 0.02%
210,829
+9,010
+4% +$294K
LBRT icon
263
Liberty Energy
LBRT
$3.51B
$6.74M 0.02%
555,480
+71,080
+15% +$788K
BGS icon
264
B&G Foods
BGS
$277M
$6.73M 0.02%
225,225
-130
-0.1% -$3.9K
BRSP
265
BrightSpire Capital
BRSP
$626M
$6.73M 0.02%
716,895
-59,130
-8% -$572K
FHI icon
266
Federated Hermes
FHI
$4.7B
$6.72M 0.02%
206,915
-19,230
-9% -$627K
HLF icon
267
Herbalife
HLF
$1.23B
$6.72M 0.02%
158,600
+15,300
+11% +$757K
DCOM icon
268
Dime Commercial Bancshares
DCOM
$1.79B
$6.7M 0.02%
205,024
-80,210
-28% -$2.6M
AVD icon
269
American Vanguard Corp
AVD
$64.6M
$6.67M 0.02%
443,192
+40,060
+10% +$633K
FUL icon
270
H.B. Fuller
FUL
$3.34B
$6.67M 0.02%
103,320
+65,140
+171% +$4.22M
KNTK icon
271
Kinetik
KNTK
$4.11B
$6.66M 0.02%
192,856
-172,400
-47% -$5.67M
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
$6.64M 0.02%
454,407
-49,000
-10% -$729K
VMI icon
273
Valmont Industries
VMI
$9.52B
$6.63M 0.02%
28,198
-11,260
-29% -$2.68M
STRR
274
Star Equity Holdings
STRR
$41.3M
$6.62M 0.02%
416,626
+6,500
+2% +$113K
CCS icon
275
Century Communities
CCS
$2.01B
$6.62M 0.02%
107,718
+3,740
+4% +$248K
9 10
11
12 13

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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.