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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 | |
|---|---|---|---|---|---|---|
251
1st Source
SRCE
$2.12B
| $7.33M | 0.02% |
147,792
+900
| +0.6% | +$43.8K |
|
252
Jack in the Box
JACK
$341M
| $7.32M | 0.02% |
83,641
+6,900
| +9% | +$641K |
|
253
Cathay General Bancorp
CATY
$4.25B
| $7.31M | 0.02% |
170,115
-62,330
| -27% | -$2.68M |
|
|
HTLF
254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.29M | 0.02% |
+144,050
| New | +$7.25M |
|
255
Renasant Corp
RNST
$3.92B
| $7.26M | 0.02% |
+191,310
| New | +$7.25M |
|
256
Hancock Whitney
HWC
$6.28B
| $7.25M | 0.02% |
145,051
-4,400
| -3% | -$219K |
|
257
ManpowerGroup
MAN
$2.62B
| $7.22M | 0.02% |
+74,200
| New | +$7.45M |
|
258
S&T Bancorp
STBA
$1.81B
| $7.22M | 0.02% |
228,925
-77,150
| -25% | -$2.4M |
|
259
Usana Health Sciences
USNA
$254M
| $7.21M | 0.02% |
71,242
-2,600
| -4% | -$259K |
|
260
Travel + Leisure Co
TNL
$4.52B
| $7.19M | 0.02% |
130,045
+1,810
| +1% | +$96.8K |
|
261
Cabot Corp
CBT
$4.49B
| $7.18M | 0.02% |
127,680
-7,200
| -5% | -$396K |
|
262
CVB Financial
CVBF
$4.02B
| $7.17M | 0.02% |
+335,040
| New | +$6.87M |
|
263
FB Financial Corp
FBK
$3.07B
| $7.17M | 0.02% |
163,504
-64,510
| -28% | -$2.89M |
|
264
Wintrust Financial
WTFC
$10.9B
| $7.15M | 0.02% |
78,765
-43,110
| -35% | -$3.85M |
|
265
Cactus
WHD
$5.78B
| $7.14M | 0.02% |
187,175
+31,580
| +20% | +$1.27M |
|
|
PFC
266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.14M | 0.02% |
230,890
-3,300
| -1% | -$104K |
|
|
TBHC
267
DELISTED
The Brand House Collective
TBHC
| $7.13M | 0.02% |
+477,760
| New | +$9.85M |
|
268
Horizon Bancorp
HBNC
$1.05B
| $7.13M | 0.02% |
341,790
+90,420
| +36% | +$1.78M |
|
269
G-III Apparel Group
GIII
$1.44B
| $7.12M | 0.02% |
257,420
+112,680
| +78% | +$3.29M |
|
|
TXNM
270
TXNM Energy Inc
TXNM
$5.91B
| $7.09M | 0.02% |
155,415
-33,510
| -18% | -$1.61M |
|
|
SCS
271
DELISTED
Steelcase
SCS
| $7.06M | 0.02% |
602,403
+23,310
| +4% | +$281K |
|
272
International Bancshares
IBOC
$4.48B
| $7.06M | 0.02% |
166,512
-1,300
| -0.8% | -$55.8K |
|
273
Heartland Express
HTLD
$912M
| $7.03M | 0.02% |
418,190
+13,800
| +3% | +$231K |
|
|
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.01M | 0.02% |
97,414
+19,780
| +25% | +$1.57M |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $6.99M | 0.02% |
683,030
+313,230
| +85% | +$3.39M |
|
Similar funds
GAM
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.