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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 | |
|---|---|---|---|---|---|---|
376
DXP Enterprises
DXPE
$3.03B
| $4.24M | 0.01% |
143,290
-155,600
| -52% | -$4.77M |
|
377
Comfort Systems
FIX
$59.4B
| $4.24M | 0.01% |
59,400
-33,460
| -36% | -$2.49M |
|
378
Zumiez
ZUMZ
$322M
| $4.24M | 0.01% |
106,507
+440
| +0.4% | +$18.8K |
|
|
DBD
379
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.22M | 0.01% |
417,840
+91,040
| +28% | +$999K |
|
380
Virtus Investment Partners
VRTS
$1.11B
| $4.21M | 0.01% |
+13,560
| New | +$4.03M |
|
|
EBIX
381
DELISTED
Ebix Inc
EBIX
| $4.2M | 0.01% |
155,800
-3,620
| -2% | -$106K |
|
382
Amalgamated Financial
AMAL
$1.5B
| $4.18M | 0.01% |
264,380
+42,080
| +19% | +$644K |
|
|
RYZ
383
Ryerson Holding Corp
RYZ
$1.44B
| $4.15M | 0.01% |
+186,210
| New | +$3.65M |
|
|
KBAL
384
DELISTED
Kimball International
KBAL
| $4.14M | 0.01% |
369,800
+24,630
| +7% | +$302K |
|
385
PetMed Express
PETS
$42.3M
| $4.1M | 0.01% |
152,670
+82,710
| +118% | +$2.38M |
|
386
G-III Apparel Group
GIII
$1.44B
| $4.1M | 0.01% |
144,740
-2,810
| -2% | -$84.6K |
|
387
Flowserve
FLS
$10.3B
| $4.07M | 0.01% |
117,475
+4,620
| +4% | +$181K |
|
388
Preformed Line Products
PLPC
$2.35B
| $4.06M | 0.01% |
62,380
-2,390
| -4% | -$168K |
|
389
American Eagle Outfitters
AEO
$2.91B
| $4.05M | 0.01% |
157,140
+2,050
| +1% | +$65.1K |
|
390
Worthington Enterprises
WOR
$2.79B
| $4M | 0.01% |
123,008
+5,223
| +4% | +$188K |
|
391
Nu Skin
NUS
$237M
| $3.97M | 0.01% |
98,180
+10,400
| +12% | +$526K |
|
392
Tredegar Corp
TG
$275M
| $3.93M | 0.01% |
322,600
+10,660
| +3% | +$137K |
|
393
Urban Outfitters
URBN
$6.8B
| $3.93M | 0.01% |
132,240
+5,530
| +4% | +$198K |
|
|
Y
394
DELISTED
Alleghany Corp
Y
| $3.87M | 0.01% |
6,200
| – | – |
|
395
Lear
LEA
$8.12B
| $3.79M | 0.01% |
24,200
| – | – |
|
396
HF Sinclair
DINO
$15.2B
| $3.79M | 0.01% |
114,255
-17,020
| -13% | -$517K |
|
|
FL
397
DELISTED
Foot Locker
FL
| $3.64M | 0.01% |
79,630
+1,550
| +2% | +$86.1K |
|
398
Universal Logistics Holdings
ULH
$503M
| $3.5M | 0.01% |
174,390
-15,350
| -8% | -$332K |
|
399
Suncor Energy
SU
$74B
| $3.42M | 0.01% |
+164,800
| New | +$3.3M |
|
|
CASA
400
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.16M | 0.01% |
465,630
+24,540
| +6% | +$181K |
|
Similar funds
GAM
PPF
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.