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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
GPX
401
DELISTED
GP Strategies Corp.
GPX
$3.17M 0.01%
201,993
+5,160
+3% +$83.6K
SGU icon
402
Star Group
SGU
$423M
$3.02M 0.01%
270,099
-54,300
-17% -$593K
DDS icon
403
Dillards
DDS
$10.2B
$2.95M 0.01%
16,303
-10,885
-40% -$1.4M
TLYS icon
404
Tilly's
TLYS
$150M
$2.89M 0.01%
180,760
-7,060
-4% -$95.1K
GPMT
405
Granite Point Mortgage Trust
GPMT
$45.4M
$2.8M 0.01%
189,980
+6,900
+4% +$95.2K
RCKY icon
406
Rocky Brands
RCKY
$331M
$2.78M 0.01%
50,060
+1,270
+3% +$71.4K
TRTX
407
TPG RE Finance Trust
TRTX
$570M
$2.74M 0.01%
203,800
+9,100
+5% +$117K
GPRE icon
408
Green Plains
GPRE
$1.02B
$2.73M 0.01%
81,230
-21,790
-21% -$650K
SMBC icon
409
Southern Missouri Bancorp
SMBC
$807M
$2.69M 0.01%
59,870
-1,200
-2% -$51.8K
ARI
410
Apollo Commercial Real Estate
ARI
$852M
$2.67M 0.01%
167,370
+12,550
+8% +$194K
KFRC icon
411
Kforce
KFRC
$936M
$2.57M 0.01%
40,870
-900
-2% -$53.3K
MFA
412
MFA Financial
MFA
$865M
$2.53M 0.01%
138,043
+14,825
+12% +$262K
GRA
413
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.01%
36,528
+1,400
+4% +$94.3K
HTB
414
HomeTrust Bancshares
HTB
$803M
$2.49M 0.01%
89,366
+3,380
+4% +$92.8K
EBSB
415
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.49M 0.01%
121,830
-2,140
-2% -$44.5K
CAC icon
416
Camden National
CAC
$979M
$2.49M 0.01%
52,130
+3,400
+7% +$162K
PLXS icon
417
Plexus
PLXS
$6.39B
$2.48M 0.01%
27,072
+3,000
+12% +$281K
RDUS
418
DELISTED
Radius Recycling
RDUS
$2.46M 0.01%
50,180
-7,420
-13% -$369K
HEES
419
DELISTED
H&E Equipment Services
HEES
$2.46M 0.01%
73,860
+8,500
+13% +$311K
FUL icon
420
H.B. Fuller
FUL
$2.78B
$2.43M 0.01%
38,180
+1,500
+4% +$101K
FSBW icon
421
FS Bancorp
FSBW
$340M
$2.41M 0.01%
67,620
+4,400
+7% +$152K
SASR
422
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.38M 0.01%
54,009
-1,000
-2% -$45.3K
UFPI icon
423
UFP Industries
UFPI
$4.44B
$2.37M 0.01%
31,867
+1,150
+4% +$90.8K
ENR icon
424
Energizer
ENR
$1.41B
$2.37M 0.01%
55,085
+9,220
+20% +$432K
ATKR icon
425
Atkore
ATKR
$3.18B
$2.36M 0.01%
33,245
-900
-3% -$68.5K
15 16
17
18 19

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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.