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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 | |
|---|---|---|---|---|---|---|
|
DHIL
326
DELISTED
Diamond Hill
DHIL
| $4.78M | 0.02% |
27,194
-850
| -3% | -$149K |
|
|
BRKL
327
DELISTED
Brookline Bancorp
BRKL
| $4.77M | 0.02% |
312,677
-136,340
| -30% | -$1.98M |
|
328
Sterling Infrastructure
STRL
$17.2B
| $4.76M | 0.02% |
209,860
-790
| -0.4% | -$17.6K |
|
329
Trustmark
TRMK
$2.78B
| $4.74M | 0.02% |
147,184
+74,170
| +102% | +$2.28M |
|
330
Peoples Bancorp
PEBO
$1.47B
| $4.71M | 0.02% |
148,910
+79,480
| +114% | +$2.4M |
|
331
Mercantile Bank Corp
MBWM
$1.05B
| $4.65M | 0.01% |
145,150
-2,590
| -2% | -$80.2K |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.64M | 0.01% |
179,000
+39,490
| +28% | +$1.04M |
|
333
Republic Bancorp
RBCAA
$1.96B
| $4.63M | 0.01% |
91,320
+15,000
| +20% | +$735K |
|
334
World Kinect Corp
WKC
$1.89B
| $4.62M | 0.01% |
137,269
-4,220
| -3% | -$135K |
|
335
PCB Bancorp
PCB
$394M
| $4.61M | 0.01% |
+231,510
| New | +$4.34M |
|
|
MOFG
336
DELISTED
MidWestOne Financial Group
MOFG
| $4.6M | 0.01% |
152,624
+720
| +0.5% | +$21K |
|
337
ePlus
PLUS
$2.32B
| $4.59M | 0.01% |
89,564
-12,140
| -12% | -$600K |
|
338
RBB Bancorp
RBB
$460M
| $4.58M | 0.01% |
181,699
+19,300
| +12% | +$473K |
|
339
Brighthouse Financial
BHF
$3.39B
| $4.57M | 0.01% |
101,058
-61,710
| -38% | -$2.78M |
|
340
Horizon Bancorp
HBNC
$1.05B
| $4.57M | 0.01% |
251,370
-8,650
| -3% | -$150K |
|
341
Acuity Brands
AYI
$10.8B
| $4.57M | 0.01% |
26,335
-2,990
| -10% | -$524K |
|
342
Financial Institutions
FISI
$819M
| $4.56M | 0.01% |
148,864
-6,050
| -4% | -$183K |
|
|
RPT
343
Rithm Property Trust
RPT
$99.5M
| $4.56M | 0.01% |
56,326
-11,395
| -17% | -$916K |
|
344
Helix Energy Solutions
HLX
$1.49B
| $4.55M | 0.01% |
1,173,490
-62,560
| -5% | -$258K |
|
345
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.54M | 0.01% |
+34,900
| New | +$5.27M |
|
346
Independent Bank Corp
IBCP
$844M
| $4.54M | 0.01% |
+211,470
| New | +$4.4M |
|
347
CBIZ
CBZ
$2.96B
| $4.53M | 0.01% |
140,060
-2,340
| -2% | -$76.2K |
|
348
First Mid Bancshares
FMBH
$1.38B
| $4.53M | 0.01% |
+110,290
| New | +$4.42M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.01% |
+261,400
| New | +$7.06M |
|
|
BGFV
350
DELISTED
Big 5 Sporting Goods
BGFV
| $4.51M | 0.01% |
+195,910
| New | +$4.8M |
|
Similar funds
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.