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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
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mercer International
MERC
$25.9M
| $5.65M | 0.02% |
443,110
+74,420
| +20% | +$1.1M |
|
302
MYR Group
MYRG
$4.23B
| $5.62M | 0.02% |
61,771
-4,710
| -7% | -$383K |
|
|
INVX
303
Innovex International
INVX
$2.11B
| $5.57M | 0.02% |
164,650
+27,150
| +20% | +$913K |
|
304
Acuity Brands
AYI
$9.55B
| $5.49M | 0.02% |
29,325
-1,435
| -5% | -$261K |
|
305
Cenovus Energy
CVE
$61.4B
| $5.44M | 0.02% |
567,600
-218,800
| -28% | -$1.85M |
|
306
BOK Financial
BOKF
$8.25B
| $5.42M | 0.02% |
62,560
+4,020
| +7% | +$359K |
|
|
EBIX
307
DELISTED
Ebix Inc
EBIX
| $5.4M | 0.02% |
159,420
-2,100
| -1% | -$65K |
|
308
Community Trust Bancorp
CTBI
$1.41B
| $5.38M | 0.02% |
133,106
+10,640
| +9% | +$467K |
|
309
Cactus
WHD
$4.67B
| $5.36M | 0.02% |
146,005
-10,780
| -7% | -$373K |
|
|
RPT
310
Rithm Property Trust
RPT
$96.8M
| $5.27M | 0.02% |
67,721
+4,415
| +7% | +$325K |
|
311
Urban Outfitters
URBN
$6.6B
| $5.22M | 0.02% |
126,710
+10,570
| +9% | +$398K |
|
312
Zumiez
ZUMZ
$220M
| $5.2M | 0.02% |
106,067
+10,700
| +11% | +$480K |
|
313
Pediatrix Medical
MD
$2.19B
| $5.17M | 0.02% |
171,440
+10,940
| +7% | +$323K |
|
314
James River Group Holdings
JRVR
$183M
| $5.16M | 0.02% |
137,575
+45,500
| +49% | +$1.82M |
|
315
MillerKnoll
MLKN
$1.46B
| $5.14M | 0.02% |
109,060
-2,370
| -2% | -$107K |
|
316
Sterling Infrastructure
STRL
$14.5B
| $5.08M | 0.02% |
210,650
+8,250
| +4% | +$185K |
|
317
Apogee Enterprises
APOG
$790M
| $5.03M | 0.02% |
123,595
+11,660
| +10% | +$439K |
|
318
Nu Skin
NUS
$236M
| $4.97M | 0.02% |
87,780
+9,170
| +12% | +$522K |
|
319
Select Water Solutions
WTTR
$2.66B
| $4.97M | 0.02% |
823,340
+95,940
| +13% | +$554K |
|
320
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.96M | 0.02% |
82,320
+280
| +0.3% | +$17K |
|
321
NVE Corp
NVEC
$486M
| $4.92M | 0.02% |
66,380
+4,940
| +8% | +$352K |
|
322
MarineMax
HZO
$1.15B
| $4.91M | 0.02% |
100,765
+16,220
| +19% | +$846K |
|
323
Hilltop Holdings
HTH
$2.22B
| $4.89M | 0.01% |
134,224
+16,890
| +14% | +$603K |
|
324
Mueller Water Products
MWA
$3.6B
| $4.88M | 0.01% |
338,740
+26,400
| +8% | +$379K |
|
325
Quad
QUAD
$520M
| $4.88M | 0.01% |
1,176,130
-33,130
| -3% | -$120K |
|
Similar funds
SC
RIM
MIC
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.