We are live on ! Find out more
Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
GIII icon
326
G-III Apparel Group
GIII
$1.2B
$4.85M 0.01%
147,550
+9,380
+7% +$304K
FWRD icon
327
Forward Air
FWRD
$564M
$4.82M 0.01%
53,685
+4,800
+10% +$442K
FL
328
DELISTED
Foot Locker
FL
$4.81M 0.01%
78,080
+200
+0.3% +$12.1K
PLPC icon
329
Preformed Line Products
PLPC
$1.95B
$4.81M 0.01%
64,770
+4,090
+7% +$295K
ESNT icon
330
Essent Group
ESNT
$6.13B
$4.8M 0.01%
106,870
+7,920
+8% +$384K
WASH icon
331
Washington Trust Bancorp
WASH
$763M
$4.8M 0.01%
93,465
+8,800
+10% +$464K
NFBK
332
DELISTED
Northfield Bancorp
NFBK
$4.79M 0.01%
291,924
+14,000
+5% +$231K
FRST icon
333
Primis Financial Corp
FRST
$401M
$4.78M 0.01%
312,988
+30,910
+11% +$464K
MLI icon
334
Mueller Industries
MLI
$13.3B
$4.77M 0.01%
440,960
+25,520
+6% +$289K
VNO icon
335
Vornado Realty Trust
VNO
$6.54B
$4.76M 0.01%
102,100
– –
DHIL
336
DELISTED
Diamond Hill
DHIL
$4.69M 0.01%
28,044
+2,060
+8% +$353K
FLIC
337
DELISTED
First of Long Island Corp
FLIC
$4.69M 0.01%
220,950
+9,400
+4% +$206K
EAT icon
338
Brinker International
EAT
$8.87B
$4.68M 0.01%
75,610
+17,250
+30% +$1.09M
BIG
339
DELISTED
Big Lots, Inc.
BIG
$4.68M 0.01%
70,845
+6,600
+10% +$440K
CBZ icon
340
CBIZ
CBZ
$2.96B
$4.67M 0.01%
142,400
+5,010
+4% +$167K
ECVT icon
341
Ecovyst
ECVT
$1.09B
$4.67M 0.01%
303,680
+57,150
+23% +$903K
BUSE icon
342
First Busey Corp
BUSE
$2.51B
$4.66M 0.01%
189,130
+11,930
+7% +$306K
VLGEA icon
343
Village Super Market
VLGEA
$640M
$4.66M 0.01%
198,350
+22,100
+13% +$539K
FISI icon
344
Financial Institutions
FISI
$806M
$4.65M 0.01%
154,914
+12,400
+9% +$387K
HCC icon
345
Warrior Met Coal
HCC
$5.16B
$4.64M 0.01%
269,530
+41,300
+18% +$720K
SRCE icon
346
1st Source
SRCE
$2.1B
$4.63M 0.01%
99,742
+10,990
+12% +$527K
KE
347
Kimball Electronics
KE
$629M
$4.61M 0.01%
212,090
+31,780
+18% +$716K
MTRX icon
348
Matrix Service
MTRX
$300M
$4.6M 0.01%
437,800
+140,250
+47% +$1.69M
CMC icon
349
Commercial Metals
CMC
$7.19B
$4.59M 0.01%
149,490
-3,400
-2% -$105K
KMT icon
350
Kennametal
KMT
$2.24B
$4.57M 0.01%
127,225
+17,180
+16% +$672K
12 13
14
15 16

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.