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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 | |
|---|---|---|---|---|---|---|
376
ProPetro Holding
PUMP
$1.43B
| $4.27M | 0.01% |
527,640
-56,600
| -10% | -$515K |
|
377
Core Laboratories
CLB
$570M
| $4.27M | 0.01% |
191,200
+117,620
| +160% | +$3.07M |
|
378
Mueller Water Products
MWA
$4.09B
| $4.23M | 0.01% |
293,960
+3,500
| +1% | +$52.6K |
|
379
Primis Financial Corp
FRST
$405M
| $4.22M | 0.01% |
280,568
-17,040
| -6% | -$259K |
|
380
Vornado Realty Trust
VNO
$7.24B
| $4.18M | 0.01% |
99,800
-2,300
| -2% | -$99.4K |
|
|
BLFY
381
DELISTED
Blue Foundry Bancorp
BLFY
| $4.18M | 0.01% |
+285,510
| New | +$4.11M |
|
382
PetMed Express
PETS
$42.3M
| $4.16M | 0.01% |
164,470
+11,800
| +8% | +$327K |
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $4.07M | 0.01% |
6,100
-100
| -2% | -$66.6K |
|
|
VTLE
384
DELISTED
Vital Energy
VTLE
| $4.07M | 0.01% |
+67,670
| New | +$4.77M |
|
|
CWBC
385
Community West Bancshares
CWBC
$691M
| $4.05M | 0.01% |
194,880
-5,700
| -3% | -$121K |
|
386
ABM Industries
ABM
$2.83B
| $4.03M | 0.01% |
98,560
+4,000
| +4% | +$181K |
|
387
Amalgamated Financial
AMAL
$1.5B
| $4.01M | 0.01% |
238,850
-25,530
| -10% | -$444K |
|
388
Urban Outfitters
URBN
$6.8B
| $3.97M | 0.01% |
135,240
+3,000
| +2% | +$95.1K |
|
389
Vitamin Cottage Natural Grocers
NGVC
$635M
| $3.96M | 0.01% |
277,600
-114,400
| -29% | -$1.47M |
|
|
BGFV
390
DELISTED
Big 5 Sporting Goods
BGFV
| $3.93M | 0.01% |
206,960
+11,050
| +6% | +$276K |
|
391
RBB Bancorp
RBB
$458M
| $3.92M | 0.01% |
149,709
-31,990
| -18% | -$817K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
128,400
| – | – |
|
|
RPT
393
Rithm Property Trust
RPT
$98.2M
| $3.84M | 0.01% |
48,614
-7,712
| -14% | -$630K |
|
394
Virtus Investment Partners
VRTS
$1.11B
| $3.79M | 0.01% |
12,760
-800
| -6% | -$248K |
|
395
World Kinect Corp
WKC
$1.88B
| $3.77M | 0.01% |
142,269
+5,000
| +4% | +$143K |
|
396
CBIZ
CBZ
$2.96B
| $3.75M | 0.01% |
95,750
-44,310
| -32% | -$1.65M |
|
|
RYZ
397
Ryerson Holding Corp
RYZ
$1.44B
| $3.74M | 0.01% |
143,700
-42,510
| -23% | -$1.07M |
|
398
Bank of Marin Bancorp
BMRC
$461M
| $3.68M | 0.01% |
98,930
-28,410
| -22% | -$1.06M |
|
399
HF Sinclair
DINO
$15.2B
| $3.68M | 0.01% |
112,255
-2,000
| -2% | -$67.4K |
|
|
BRKL
400
DELISTED
Brookline Bancorp
BRKL
| $3.67M | 0.01% |
226,767
-85,910
| -27% | -$1.37M |
|
Similar funds
GAM
PPF
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.