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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 | |
|---|---|---|---|---|---|---|
301
Great Southern Bancorp
GSBC
$875M
| $6.09M | 0.02% |
102,758
-20,470
| -17% | -$1.18M |
|
|
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.09M | 0.02% |
179,274
-36,610
| -17% | -$1.25M |
|
303
Midland States Bancorp
MSBI
$692M
| $6.05M | 0.02% |
243,882
-42,400
| -15% | -$1.06M |
|
304
Webster Financial
WBS
$12.8B
| $6.03M | 0.02% |
107,995
-27,520
| -20% | -$1.55M |
|
305
Forward Air
FWRD
$628M
| $6M | 0.02% |
49,595
-3,530
| -7% | -$361K |
|
|
TRST
306
Trustco Bank Corp NY
TRST
$953M
| $5.97M | 0.02% |
179,279
-31,550
| -15% | -$1.05M |
|
|
CADE
307
DELISTED
Cadence Bank
CADE
| $5.97M | 0.02% |
+200,369
| New | +$6.05M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $5.93M | 0.02% |
131,385
-30,650
| -19% | -$1.43M |
|
|
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | 0.02% |
330,787
-123,620
| -27% | -$2.13M |
|
310
Mercer International
MERC
$33.5M
| $5.91M | 0.02% |
492,920
-13,730
| -3% | -$152K |
|
|
MAGN
311
Magnera Corp
MAGN
$444M
| $5.89M | 0.02% |
26,338
-6,974
| -21% | -$1.52M |
|
312
Select Water Solutions
WTTR
$2.72B
| $5.88M | 0.02% |
943,590
-106,470
| -10% | -$662K |
|
313
REX American Resources
REX
$1.43B
| $5.83M | 0.02% |
364,182
-39,900
| -10% | -$610K |
|
314
Talos Energy
TALO
$2.6B
| $5.75M | 0.02% |
+586,600
| New | +$6.69M |
|
315
Helix Energy Solutions
HLX
$1.5B
| $5.62M | 0.02% |
1,801,860
+628,370
| +54% | +$2.32M |
|
316
FTI Consulting
FCN
$4.22B
| $5.53M | 0.02% |
36,053
+4,480
| +14% | +$654K |
|
317
MYR Group
MYRG
$5.14B
| $5.5M | 0.02% |
49,771
-10,410
| -17% | -$1.13M |
|
318
Warrior Met Coal
HCC
$5.16B
| $5.25M | 0.02% |
204,220
-18,700
| -8% | -$450K |
|
319
Commercial Metals
CMC
$7.97B
| $5.21M | 0.02% |
143,540
+200
| +0.1% | +$6.62K |
|
320
Nu Skin
NUS
$237M
| $5.18M | 0.02% |
102,160
+3,980
| +4% | +$177K |
|
321
Powell Industries
POWL
$7.59B
| $5.18M | 0.02% |
526,530
-15,300
| -3% | -$137K |
|
|
PR
322
Permian Resources
PR
$18B
| $5.14M | 0.02% |
+859,300
| New | +$5.85M |
|
323
American Vanguard Corp
AVD
$64.6M
| $5.12M | 0.02% |
312,472
-130,720
| -29% | -$2.05M |
|
324
PCB Bancorp
PCB
$394M
| $5.1M | 0.02% |
232,110
+600
| +0.3% | +$13K |
|
325
James River Group Holdings
JRVR
$194M
| $5.08M | 0.02% |
+176,250
| New | +$5.47M |
|
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.