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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 | |
|---|---|---|---|---|---|---|
|
TSC
351
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.51M | 0.01% |
213,320
+3,450
| +2% | +$69.9K |
|
352
Waterstone Financial
WSBF
$374M
| $4.51M | 0.01% |
+220,050
| New | +$4.38M |
|
|
FRG
353
DELISTED
Franchise Group, Inc.
FRG
| $4.46M | 0.01% |
125,920
-940
| -0.7% | -$32.8K |
|
354
Pediatrix Medical
MD
$2.12B
| $4.45M | 0.01% |
156,510
-14,930
| -9% | -$455K |
|
355
Vanda Pharmaceuticals
VNDA
$298M
| $4.45M | 0.01% |
259,420
-3,880
| -1% | -$68K |
|
356
Powell Industries
POWL
$7.59B
| $4.44M | 0.01% |
541,830
+121,860
| +29% | +$1.1M |
|
357
Hilltop Holdings
HTH
$2.24B
| $4.43M | 0.01% |
135,714
+1,490
| +1% | +$49.4K |
|
358
First Internet Bancorp
INBK
$256M
| $4.42M | 0.01% |
141,881
+2,610
| +2% | +$78.9K |
|
359
Mueller Water Products
MWA
$4.09B
| $4.42M | 0.01% |
290,460
-48,280
| -14% | -$744K |
|
360
Univest Financial
UVSP
$1.18B
| $4.41M | 0.01% |
161,110
-510
| -0.3% | -$13.7K |
|
|
FLIC
361
DELISTED
First of Long Island Corp
FLIC
| $4.41M | 0.01% |
214,190
-6,760
| -3% | -$142K |
|
362
Forward Air
FWRD
$628M
| $4.41M | 0.01% |
53,125
-560
| -1% | -$49K |
|
363
Vitamin Cottage Natural Grocers
NGVC
$635M
| $4.4M | 0.01% |
392,000
-14,680
| -4% | -$163K |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.01% |
+208,210
| New | +$4.67M |
|
365
Commercial Metals
CMC
$7.97B
| $4.37M | 0.01% |
143,340
-6,150
| -4% | -$196K |
|
366
Valley National Bancorp
VLY
$8.16B
| $4.35M | 0.01% |
326,740
-5,000
| -2% | -$64.6K |
|
367
Mueller Industries
MLI
$15.1B
| $4.33M | 0.01% |
421,920
-19,040
| -4% | -$204K |
|
368
Apogee Enterprises
APOG
$904M
| $4.32M | 0.01% |
114,505
-9,090
| -7% | -$365K |
|
|
CWBC
369
Community West Bancshares
CWBC
$691M
| $4.31M | 0.01% |
+200,580
| New | +$4.33M |
|
370
Primis Financial Corp
FRST
$405M
| $4.3M | 0.01% |
297,608
-15,380
| -5% | -$230K |
|
371
Vornado Realty Trust
VNO
$7.24B
| $4.29M | 0.01% |
102,100
| – | – |
|
372
Motorcar Parts of America
MPAA
$236M
| $4.26M | 0.01% |
218,691
-89,240
| -29% | -$1.87M |
|
|
GPX
373
DELISTED
GP Strategies Corp.
GPX
| $4.26M | 0.01% |
205,983
+3,990
| +2% | +$79.1K |
|
374
ABM Industries
ABM
$2.83B
| $4.26M | 0.01% |
94,560
-4,210
| -4% | -$195K |
|
375
FTI Consulting
FCN
$4.22B
| $4.25M | 0.01% |
31,573
-815
| -3% | -$113K |
|
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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.