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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
+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 | |
|---|---|---|---|---|---|---|
351
Medifast
MED
$130M
| $4.78M | 0.02% |
+22,840
| New | +$4.72M |
|
|
MGI
352
DELISTED
MoneyGram International, Inc. New
MGI
| $4.78M | 0.02% |
+605,510
| New | +$4.16M |
|
353
ePlus
PLUS
$2.32B
| $4.77M | 0.02% |
88,554
-1,010
| -1% | -$55.8K |
|
354
Tredegar Corp
TG
$275M
| $4.75M | 0.01% |
401,970
+79,370
| +25% | +$957K |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $4.75M | 0.01% |
+101,890
| New | +$4.5M |
|
|
PRA
356
DELISTED
ProAssurance
PRA
| $4.71M | 0.01% |
+186,080
| New | +$4.44M |
|
|
DHIL
357
DELISTED
Diamond Hill
DHIL
| $4.69M | 0.01% |
24,124
-3,070
| -11% | -$614K |
|
358
Republic Bancorp
RBCAA
$1.95B
| $4.66M | 0.01% |
91,720
+400
| +0.4% | +$21.3K |
|
|
FLIC
359
DELISTED
First of Long Island Corp
FLIC
| $4.66M | 0.01% |
215,790
+1,600
| +0.7% | +$33.9K |
|
|
CCF
360
DELISTED
Chase Corporation
CCF
| $4.61M | 0.01% |
+46,300
| New | +$4.74M |
|
361
Quad
QUAD
$502M
| $4.61M | 0.01% |
1,151,730
-24,400
| -2% | -$99.9K |
|
362
Sterling Infrastructure
STRL
$16.3B
| $4.59M | 0.01% |
174,580
-35,280
| -17% | -$907K |
|
363
Prestige Consumer Healthcare
PBH
$2.54B
| $4.56M | 0.01% |
+75,150
| New | +$4.46M |
|
|
ADAM
364
Adamas Trust
ADAM
$919M
| $4.54M | 0.01% |
+304,883
| New | +$4.99M |
|
365
Worthington Enterprises
WOR
$2.79B
| $4.53M | 0.01% |
134,362
+11,354
| +9% | +$374K |
|
366
Heritage Financial
HFWA
$1.21B
| $4.52M | 0.01% |
185,060
+92,540
| +100% | +$2.28M |
|
367
Adeia
ADEA
$3.06B
| $4.44M | 0.01% |
887,053
-412,587
| -32% | -$2.05M |
|
|
KE
368
Kimball Electronics
KE
$607M
| $4.43M | 0.01% |
203,570
+3,200
| +2% | +$80.2K |
|
369
Financial Institutions
FISI
$821M
| $4.39M | 0.01% |
138,164
-10,700
| -7% | -$342K |
|
370
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.38M | 0.01% |
34,400
-500
| -1% | -$65.7K |
|
371
Preformed Line Products
PLPC
$2.35B
| $4.37M | 0.01% |
67,580
+5,200
| +8% | +$340K |
|
|
MOFG
372
DELISTED
MidWestOne Financial Group
MOFG
| $4.34M | 0.01% |
134,234
-18,390
| -12% | -$588K |
|
373
El Pollo Loco
LOCO
$452M
| $4.32M | 0.01% |
+304,570
| New | +$4.46M |
|
374
Lear
LEA
$8.12B
| $4.3M | 0.01% |
23,500
-700
| -3% | -$123K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | 0.01% |
195,770
+16,770
| +9% | +$390K |
|
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GAM
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.