We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$6.11B
| $5.06M | 0.02% |
56,175
-33,180
| -37% | -$2.83M |
|
327
Mercantile Bank Corp
MBWM
$1.05B
| $5.03M | 0.02% |
143,450
-1,700
| -1% | -$59.2K |
|
328
Artisan Partners
APAM
$3.08B
| $5.01M | 0.02% |
+105,170
| New | +$5.05M |
|
329
Kemper
KMPR
$1.54B
| $4.99M | 0.02% |
+84,940
| New | +$5.17M |
|
|
MANT
330
DELISTED
Mantech International Corp
MANT
| $4.95M | 0.02% |
+67,870
| New | +$5.18M |
|
331
Peapack-Gladstone Financial
PGC
$806M
| $4.92M | 0.02% |
139,088
-68,730
| -33% | -$2.36M |
|
|
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.02% |
321,850
+113,640
| +55% | +$2.11M |
|
333
Perella Weinberg Partners
PWP
$1.31B
| $4.91M | 0.02% |
+381,700
| New | +$5.02M |
|
|
AFI
334
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.9M | 0.02% |
2,474,104
+106,630
| +5% | +$258K |
|
335
Camden National
CAC
$982M
| $4.89M | 0.02% |
101,620
+52,300
| +106% | +$2.51M |
|
336
Comfort Systems
FIX
$59.4B
| $4.87M | 0.02% |
49,260
-10,140
| -17% | -$937K |
|
337
NewMarket
NEU
$8.43B
| $4.87M | 0.02% |
+14,210
| New | +$4.9M |
|
338
Matrix Service
MTRX
$330M
| $4.86M | 0.02% |
646,810
+28,200
| +5% | +$265K |
|
339
First Financial Bancorp
FFBC
$3.57B
| $4.86M | 0.02% |
199,230
-52,030
| -21% | -$1.26M |
|
340
First Internet Bancorp
INBK
$256M
| $4.85M | 0.02% |
103,191
-38,690
| -27% | -$1.57M |
|
341
Mueller Industries
MLI
$15.1B
| $4.85M | 0.02% |
326,680
-95,240
| -23% | -$1.29M |
|
342
H.B. Fuller
FUL
$3.34B
| $4.84M | 0.02% |
59,730
-43,590
| -42% | -$3.22M |
|
343
Waterstone Financial
WSBF
$374M
| $4.83M | 0.02% |
221,050
+1,000
| +0.5% | +$21.2K |
|
344
Provident Financial Services
PFS
$3.23B
| $4.83M | 0.02% |
199,480
-65,610
| -25% | -$1.61M |
|
345
Towne Bank
TOWN
$3.42B
| $4.83M | 0.02% |
152,800
-36,890
| -19% | -$1.18M |
|
346
Innospec
IOSP
$2.31B
| $4.82M | 0.02% |
+53,300
| New | +$4.71M |
|
|
EBIX
347
DELISTED
Ebix Inc
EBIX
| $4.81M | 0.02% |
158,300
+2,500
| +2% | +$79.7K |
|
348
Interface
TILE
$2.24B
| $4.81M | 0.02% |
301,560
-172,860
| -36% | -$2.69M |
|
349
American Eagle Outfitters
AEO
$2.91B
| $4.81M | 0.02% |
189,920
+32,780
| +21% | +$835K |
|
350
Community Trust Bancorp
CTBI
$1.42B
| $4.79M | 0.02% |
109,776
-24,840
| -18% | -$1.08M |
|
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.