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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
SFM icon
351
Sprouts Farmers Market
SFM
$7B
$4.56M 0.01%
183,540
+4,340
+2% +$116K
FLS icon
352
Flowserve
FLS
$9.07B
$4.55M 0.01%
112,855
+7,450
+7% +$308K
KBAL
353
DELISTED
Kimball International
KBAL
$4.54M 0.01%
345,170
+26,080
+8% +$355K
WMK icon
354
Weis Markets
WMK
$1.79B
$4.53M 0.01%
87,770
+13,100
+18% +$694K
HBNC icon
355
Horizon Bancorp
HBNC
$1.02B
$4.53M 0.01%
260,020
+25,610
+11% +$467K
CPF icon
356
Central Pacific Financial
CPF
$974M
$4.51M 0.01%
173,230
+10,800
+7% +$296K
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
$4.49M 0.01%
308,250
+71,100
+30% +$1.11M
WKC icon
358
World Kinect Corp
WKC
$1.79B
$4.49M 0.01%
141,489
+19,000
+16% +$631K
PFC
359
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.49M 0.01%
157,910
+30,660
+24% +$950K
FRG
360
DELISTED
Franchise Group, Inc.
FRG
$4.47M 0.01%
126,860
+15,360
+14% +$565K
STFC
361
DELISTED
State Auto Financial Corp
STFC
$4.47M 0.01%
260,910
+40,310
+18% +$754K
MBWM icon
362
Mercantile Bank Corp
MBWM
$1.06B
$4.46M 0.01%
147,740
+12,960
+10% +$413K
PAG icon
363
Penske Automotive Group
PAG
$14.3B
$4.46M 0.01%
59,030
+5,640
+11% +$472K
VLY icon
364
Valley National Bancorp
VLY
$7.65B
$4.46M 0.01%
331,740
+23,700
+8% +$331K
WOR icon
365
Worthington Enterprises
WOR
$2.79B
$4.44M 0.01%
117,785
+14,322
+14% +$580K
FCN icon
366
FTI Consulting
FCN
$4.09B
$4.42M 0.01%
32,388
-2,270
-7% -$319K
ULH icon
367
Universal Logistics Holdings
ULH
$488M
$4.42M 0.01%
189,740
+27,500
+17% +$685K
LZB icon
368
La-Z-Boy
LZB
$1.23B
$4.42M 0.01%
119,260
+18,080
+18% +$760K
CFB
369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.41M 0.01%
320,720
+19,700
+7% +$285K
PLUS icon
370
ePlus
PLUS
$2.4B
$4.41M 0.01%
101,704
+14,660
+17% +$700K
OIS icon
371
Oil States International
OIS
$524M
$4.38M 0.01%
558,170
+144,800
+35% +$969K
ABM icon
372
ABM Industries
ABM
$2.9B
$4.38M 0.01%
98,770
+6,890
+7% +$346K
MOFG
373
DELISTED
MidWestOne Financial Group
MOFG
$4.37M 0.01%
151,904
+11,400
+8% +$350K
NGVC icon
374
Vitamin Cottage Natural Grocers
NGVC
$658M
$4.37M 0.01%
406,680
+157,400
+63% +$2.13M
POWL icon
375
Powell Industries
POWL
$6.22B
$4.33M 0.01%
419,970
+42,720
+11% +$491K
13 14
15
16 17

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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.