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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
-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
(-4.6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$158M |
| 2 |
Citizens Financial Group
CFG
|
+$150M |
| 3 |
PPL
PPL Corp
PPL
|
+$103M |
| 4 |
Cognizant
CTSH
|
+$87.2M |
| 5 |
GE Aerospace
GE
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$256M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Goldman Sachs
GS
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Moog Inc Class A
MOG.A
$13.2B
| $6.62M | 0.02% |
86,785
+4,885
| +6% | +$381K |
|
277
National Presto Industries
NPK
$991M
| $6.6M | 0.02% |
80,463
+10,415
| +15% | +$934K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $6.57M | 0.02% |
293,660
+19,150
| +7% | +$438K |
|
279
Fulton Financial
FULT
$4.65B
| $6.52M | 0.02% |
426,834
-149,710
| -26% | -$2.32M |
|
280
Compass Minerals
CMP
$1.13B
| $6.52M | 0.02% |
+101,210
| New | +$6.66M |
|
281
Ennis
EBF
$560M
| $6.52M | 0.02% |
345,764
+15,570
| +5% | +$306K |
|
282
Boise Cascade
BCC
$2.98B
| $6.5M | 0.02% |
120,490
+4,270
| +4% | +$232K |
|
283
Adeia
ADEA
$3.06B
| $6.48M | 0.02% |
1,299,640
-378,718
| -23% | -$2.04M |
|
284
Heartland Express
HTLD
$912M
| $6.48M | 0.02% |
+404,390
| New | +$6.75M |
|
285
Matrix Service
MTRX
$330M
| $6.47M | 0.02% |
618,610
+180,810
| +41% | +$1.94M |
|
286
RE/MAX Holdings
RMAX
$258M
| $6.46M | 0.02% |
207,210
+139,020
| +204% | +$4.62M |
|
287
Johnson Outdoors
JOUT
$494M
| $6.45M | 0.02% |
60,960
+2,950
| +5% | +$337K |
|
|
TPC
288
Tutor Perini Cor
TPC
$5.13B
| $6.42M | 0.02% |
494,964
+4,650
| +0.9% | +$63.5K |
|
289
Energizer
ENR
$1.53B
| $6.42M | 0.02% |
164,505
+109,420
| +199% | +$4.41M |
|
|
CADE
290
DELISTED
Cadence Bancorporation
CADE
| $6.37M | 0.02% |
290,000
-47,610
| -14% | -$972K |
|
291
Kelly Services Class A
KELYA
$536M
| $6.35M | 0.02% |
336,251
+36,920
| +12% | +$773K |
|
292
PC Connection
CNXN
$2.04B
| $6.31M | 0.02% |
143,211
-4,740
| -3% | -$217K |
|
293
NETGEAR
NTGR
$648M
| $6.29M | 0.02% |
197,200
+137,980
| +233% | +$4.79M |
|
294
Hooker Furnishings Corp
HOFT
$163M
| $6.29M | 0.02% |
232,868
+44,250
| +23% | +$1.41M |
|
295
Brinker International
EAT
$9.49B
| $6.26M | 0.02% |
127,690
+52,080
| +69% | +$2.83M |
|
296
Vera Bradley
VRA
$95M
| $6.25M | 0.02% |
663,680
+7,410
| +1% | +$81.2K |
|
297
Par Pacific Holdings
PARR
$3.78B
| $6.23M | 0.02% |
+396,300
| New | +$6.13M |
|
298
Provident Financial Services
PFS
$3.23B
| $6.22M | 0.02% |
265,090
-37,380
| -12% | -$826K |
|
299
Hyster-Yale Materials Handling
HY
$619M
| $6.19M | 0.02% |
123,110
+27,870
| +29% | +$1.71M |
|
300
Preferred Bank
PFBC
$1.26B
| $6.12M | 0.02% |
91,765
-16,570
| -15% | -$1.02M |
|
Similar funds
GAM
PPF
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.