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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
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$19.2B
| $4.32M | 0.01% |
131,275
+18,380
| +16% | +$639K |
|
377
International Bancshares
IBOC
$4.41B
| $4.32M | 0.01% |
100,592
+12,500
| +14% | +$584K |
|
378
First Internet Bancorp
INBK
$245M
| $4.32M | 0.01% |
139,271
+20,470
| +17% | +$695K |
|
379
Tredegar Corp
TG
$249M
| $4.29M | 0.01% |
311,940
+47,840
| +18% | +$720K |
|
|
TSC
380
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | 0.01% |
209,870
+35,100
| +20% | +$800K |
|
381
Univest Financial
UVSP
$1.18B
| $4.26M | 0.01% |
161,620
+11,800
| +8% | +$331K |
|
382
ProPetro Holding
PUMP
$1.29B
| $4.25M | 0.01% |
463,770
+79,000
| +21% | +$819K |
|
|
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.25M | 0.01% |
139,510
+25,930
| +23% | +$911K |
|
384
Lear
LEA
$6.45B
| $4.24M | 0.01% |
24,200
| – | – |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
326,800
+34,240
| +12% | +$470K |
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $4.14M | 0.01% |
6,200
| – | – |
|
387
RBB Bancorp
RBB
$449M
| $3.93M | 0.01% |
162,399
+6,590
| +4% | +$147K |
|
|
CASA
388
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.91M | 0.01% |
441,090
+6,120
| +1% | +$54.3K |
|
389
Westlake Chemical Partners
WLKP
$758M
| $3.85M | 0.01% |
142,860
-710
| -0.5% | -$18.9K |
|
|
RTLR
390
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.85M | 0.01% |
352,080
-10,720
| -3% | -$118K |
|
|
SHLX
391
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.84M | 0.01% |
260,000
-31,200
| -11% | -$468K |
|
392
Entravision Communication
EVC
$795M
| $3.65M | 0.01% |
547,151
+14,710
| +3% | +$66.5K |
|
393
TechnipFMC
FTI
$28.6B
| $3.65M | 0.01% |
403,180
+57,620
| +17% | +$487K |
|
394
Bar Harbor Bankshares
BHB
$680M
| $3.54M | 0.01% |
123,752
+3,530
| +3% | +$104K |
|
395
Republic Bancorp
RBCAA
$1.89B
| $3.52M | 0.01% |
76,320
+6,900
| +10% | +$315K |
|
396
Core Laboratories
CLB
$574M
| $3.52M | 0.01% |
90,360
-1,260
| -1% | -$45.2K |
|
397
Amalgamated Financial
AMAL
$1.43B
| $3.48M | 0.01% |
222,300
+19,350
| +10% | +$313K |
|
398
AllianceBernstein
AB
$3.36B
| $3.44M | 0.01% |
73,776
-6,710
| -8% | -$292K |
|
|
BMTC
399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.01% |
76,505
+2,400
| +3% | +$110K |
|
400
CVR Energy
CVI
$4.99B
| $3.21M | 0.01% |
178,980
+39,770
| +29% | +$822K |
|
Similar funds
SC
RIM
MIC
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.