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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
LBAI
276
DELISTED
Lakeland Bancorp Inc
LBAI
$6.83M 0.02%
390,630
+20,200
+5% +$366K
FBK icon
277
FB Financial Corp
FBK
$2.77B
$6.81M 0.02%
182,384
+39,750
+28% +$1.65M
TOWN icon
278
Towne Bank
TOWN
$3.48B
$6.8M 0.02%
223,640
+13,700
+7% +$430K
TPC
279
Tutor Perini Cor
TPC
$4.47B
$6.79M 0.02%
490,314
+109,550
+29% +$1.75M
JACK icon
280
Jack in the Box
JACK
$271M
$6.78M 0.02%
60,871
+3,500
+6% +$409K
BCC icon
281
Boise Cascade
BCC
$2.62B
$6.78M 0.02%
116,220
+3,340
+3% +$217K
PGC icon
282
Peapack-Gladstone Financial
PGC
$817M
$6.78M 0.02%
218,048
+6,100
+3% +$197K
CATY icon
283
Cathay General Bancorp
CATY
$4.21B
$6.76M 0.02%
171,775
+15,250
+10% +$628K
FFBC icon
284
First Financial Bancorp
FFBC
$3.47B
$6.73M 0.02%
284,720
+31,490
+12% +$782K
BRKL
285
DELISTED
Brookline Bancorp
BRKL
$6.71M 0.02%
449,017
+20,530
+5% +$329K
OCFC icon
286
OceanFirst Financial
OCFC
$1.83B
$6.7M 0.02%
321,585
+51,500
+19% +$1.15M
FNB icon
287
FNB Corp
FNB
$6.55B
$6.69M 0.02%
542,610
+38,700
+8% +$503K
ALX
288
Alexander's
ALX
$1.28B
$6.68M 0.02%
24,942
+2,720
+12% +$753K
MCHB
289
Mechanics Bancorp
MCHB
$3.46B
$6.68M 0.02%
163,967
+27,280
+20% +$1.18M
UPBD icon
290
Upbound Group
UPBD
$1.06B
$6.66M 0.02%
125,495
+7,110
+6% +$413K
TNL icon
291
Travel + Leisure Co
TNL
$4.01B
$6.6M 0.02%
111,065
+8,780
+9% +$556K
THFF icon
292
First Financial Corp
THFF
$930M
$6.6M 0.02%
161,618
+14,470
+10% +$642K
SEI
293
Solaris Energy Infrastructure
SEI
$4.17B
$6.59M 0.02%
676,960
+177,720
+36% +$1.88M
HOFT icon
294
Hooker Furnishings Corp
HOFT
$145M
$6.53M 0.02%
188,618
+10,900
+6% +$406K
EQBK icon
295
Equity Bancshares
EQBK
$1.04B
$6.18M 0.02%
202,680
+7,700
+4% +$236K
REX icon
296
REX American Resources
REX
$1.38B
$5.93M 0.02%
394,332
+65,400
+20% +$951K
PARA
297
DELISTED
Paramount Global Class B
PARA
$5.87M 0.02%
129,800
+82,700
+176% +$3.41M
AEO icon
298
American Eagle Outfitters
AEO
$2.49B
$5.82M 0.02%
155,090
+1,700
+1% +$58.9K
RDN icon
299
Radian Group
RDN
$4.74B
$5.76M 0.02%
259,045
+19,480
+8% +$456K
VNDA icon
300
Vanda Pharmaceuticals
VNDA
$305M
$5.66M 0.02%
263,300
+20,500
+8% +$367K
10 11
12
13 14

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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.