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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 | |
|---|---|---|---|---|---|---|
|
MAGN
301
Magnera Corp
MAGN
$444M
| $6.11M | 0.02% |
33,312
+21,703
| +187% | +$4.21M |
|
302
LGI Homes
LGIH
$1.34B
| $6.05M | 0.02% |
42,663
-2,940
| -6% | -$464K |
|
|
NPKI
303
NPK International
NPKI
$1.18B
| $6.03M | 0.02% |
+1,825,610
| New | +$5.16M |
|
304
MYR Group
MYRG
$5.14B
| $5.99M | 0.02% |
60,181
-1,590
| -3% | -$156K |
|
305
Towne Bank
TOWN
$3.46B
| $5.9M | 0.02% |
189,690
-33,950
| -15% | -$1.02M |
|
306
First Financial Bancorp
FFBC
$3.57B
| $5.88M | 0.02% |
251,260
-33,460
| -12% | -$766K |
|
307
Mercer International
MERC
$33.5M
| $5.87M | 0.02% |
506,650
+63,540
| +14% | +$737K |
|
308
Cactus
WHD
$5.78B
| $5.87M | 0.02% |
155,595
+9,590
| +7% | +$346K |
|
309
MillerKnoll
MLKN
$1.62B
| $5.86M | 0.02% |
155,599
+46,539
| +43% | +$2M |
|
310
BOK Financial
BOKF
$8.75B
| $5.71M | 0.02% |
63,730
+1,170
| +2% | +$100K |
|
311
Cenovus Energy
CVE
$55B
| $5.7M | 0.02% |
566,100
-1,500
| -0.3% | -$12.8K |
|
312
Community Trust Bancorp
CTBI
$1.42B
| $5.67M | 0.02% |
134,616
+1,510
| +1% | +$61.1K |
|
|
HIBB
313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.49M | 0.02% |
77,634
-14,440
| -16% | -$1.26M |
|
314
MarineMax
HZO
$1.16B
| $5.48M | 0.02% |
112,865
+12,100
| +12% | +$604K |
|
315
Select Water Solutions
WTTR
$2.72B
| $5.45M | 0.02% |
1,050,060
+226,720
| +28% | +$1.25M |
|
316
REX American Resources
REX
$1.43B
| $5.38M | 0.02% |
404,082
+9,750
| +2% | +$132K |
|
317
Penske Automotive Group
PAG
$14.2B
| $5.36M | 0.02% |
53,290
-5,740
| -10% | -$504K |
|
318
Warrior Met Coal
HCC
$5.16B
| $5.19M | 0.02% |
222,920
-46,610
| -17% | -$943K |
|
|
KE
319
Kimball Electronics
KE
$607M
| $5.16M | 0.02% |
200,370
-11,720
| -6% | -$268K |
|
320
Customers Bancorp
CUBI
$2.8B
| $5.12M | 0.02% |
118,977
-131,910
| -53% | -$5.13M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.02% |
128,400
-1,400
| -1% | -$57K |
|
322
ProPetro Holding
PUMP
$1.43B
| $5.05M | 0.02% |
584,240
+120,470
| +26% | +$941K |
|
323
Quad
QUAD
$502M
| $5M | 0.02% |
1,176,130
| – | – |
|
324
Bank of Marin Bancorp
BMRC
$461M
| $4.81M | 0.02% |
+127,340
| New | +$4.44M |
|
|
NFBK
325
DELISTED
Northfield Bancorp
NFBK
| $4.78M | 0.02% |
278,814
-13,110
| -4% | -$216K |
|
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GAM
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.