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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 | |
|---|---|---|---|---|---|---|
276
Federal Agricultural Mortgage
AGM
$2.55B
| $6.98M | 0.02% |
56,327
-12,980
| -19% | -$1.6M |
|
277
Hyster-Yale Materials Handling
HY
$619M
| $6.97M | 0.02% |
169,670
+46,560
| +38% | +$2.03M |
|
278
Compass Minerals
CMP
$1.13B
| $6.94M | 0.02% |
135,880
+34,670
| +34% | +$2.11M |
|
279
White Mountains Insurance
WTM
$5.04B
| $6.93M | 0.02% |
+6,840
| New | +$7.23M |
|
280
Columbia Banking Systems
COLB
$8.97B
| $6.93M | 0.02% |
+211,660
| New | +$7.33M |
|
|
FL
281
DELISTED
Foot Locker
FL
| $6.93M | 0.02% |
158,750
+79,120
| +99% | +$3.76M |
|
282
Primoris Services
PRIM
$4.42B
| $6.92M | 0.02% |
288,538
-75,950
| -21% | -$1.92M |
|
283
Ennis
EBF
$560M
| $6.82M | 0.02% |
348,964
+3,200
| +0.9% | +$61.8K |
|
284
PC Connection
CNXN
$2.04B
| $6.73M | 0.02% |
156,011
+12,800
| +9% | +$580K |
|
285
NETGEAR
NTGR
$648M
| $6.63M | 0.02% |
227,110
+29,910
| +15% | +$892K |
|
286
Kelly Services Class A
KELYA
$536M
| $6.61M | 0.02% |
394,351
+58,100
| +17% | +$1.06M |
|
287
Protolabs
PRLB
$2.16B
| $6.59M | 0.02% |
+128,350
| New | +$7.57M |
|
288
LGI Homes
LGIH
$1.34B
| $6.57M | 0.02% |
42,543
-120
| -0.3% | -$17.6K |
|
289
Liberty Energy
LBRT
$3.51B
| $6.56M | 0.02% |
676,230
+120,750
| +22% | +$1.4M |
|
290
Preferred Bank
PFBC
$1.26B
| $6.55M | 0.02% |
91,265
-500
| -0.5% | -$34.6K |
|
291
MarineMax
HZO
$1.16B
| $6.43M | 0.02% |
108,895
-3,970
| -4% | -$212K |
|
292
Upbound Group
UPBD
$1.11B
| $6.32M | 0.02% |
131,575
+11,250
| +9% | +$563K |
|
|
NPKI
293
NPK International
NPKI
$1.18B
| $6.31M | 0.02% |
2,144,800
+319,190
| +17% | +$1.02M |
|
294
Safety Insurance
SAFT
$1.52B
| $6.3M | 0.02% |
74,120
-39,880
| -35% | -$3.2M |
|
|
TPC
295
Tutor Perini Cor
TPC
$5.13B
| $6.26M | 0.02% |
505,724
+10,760
| +2% | +$144K |
|
|
EEX
296
DELISTED
Emerald Holding
EEX
| $6.23M | 0.02% |
1,568,928
-26,100
| -2% | -$109K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $6.2M | 0.02% |
306,560
+12,900
| +4% | +$303K |
|
298
Hooker Furnishings Corp
HOFT
$163M
| $6.16M | 0.02% |
264,518
+31,650
| +14% | +$795K |
|
299
B&G Foods
BGS
$277M
| $6.13M | 0.02% |
199,365
-25,860
| -11% | -$791K |
|
|
SEI
300
Solaris Energy Infrastructure
SEI
$3.87B
| $6.1M | 0.02% |
930,930
+44,400
| +5% | +$329K |
|
Similar funds
GAM
PPF
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.