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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 | |
|---|---|---|---|---|---|---|
|
BMTC
401
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.1M | 0.01% |
67,485
-9,020
| -12% | -$364K |
|
402
Entravision Communication
EVC
$850M
| $2.95M | 0.01% |
415,731
-131,420
| -24% | -$887K |
|
403
CVR Energy
CVI
$3.42B
| $2.61M | 0.01% |
156,530
-22,450
| -13% | -$317K |
|
|
HEES
404
DELISTED
H&E Equipment Services
HEES
| $2.47M | 0.01% |
71,280
-2,580
| -3% | -$85.6K |
|
405
TechnipFMC
FTI
$29.5B
| $2.46M | 0.01% |
327,350
-75,830
| -19% | -$546K |
|
406
Southern Missouri Bancorp
SMBC
$848M
| $2.43M | 0.01% |
54,060
-5,810
| -10% | -$260K |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| $2.42M | 0.01% |
122,756
-1,350
| -1% | -$24.5K |
|
|
SASR
408
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | 0.01% |
52,659
-1,350
| -2% | -$57.8K |
|
|
EBSB
409
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 0.01% |
115,710
-6,120
| -5% | -$122K |
|
|
MFA
410
MFA Financial
MFA
$928M
| $2.38M | 0.01% |
130,340
-7,703
| -6% | -$143K |
|
411
Washington Trust Bancorp
WASH
$744M
| $2.38M | 0.01% |
44,955
-48,510
| -52% | -$2.48M |
|
412
Equity Bancshares
EQBK
$1.06B
| $2.37M | 0.01% |
71,080
-131,600
| -65% | -$4.11M |
|
413
Camden National
CAC
$982M
| $2.36M | 0.01% |
49,320
-2,810
| -5% | -$130K |
|
414
Heritage Financial
HFWA
$1.21B
| $2.36M | 0.01% |
+92,520
| New | +$2.25M |
|
415
Civista Bancshares
CIVB
$592M
| $2.35M | 0.01% |
101,230
-5,330
| -5% | -$122K |
|
416
Rocky Brands
RCKY
$355M
| $2.34M | 0.01% |
49,110
-950
| -2% | -$47.2K |
|
417
Atkore
ATKR
$3.17B
| $2.34M | 0.01% |
26,875
-6,370
| -19% | -$530K |
|
418
Plexus
PLXS
$7.2B
| $2.33M | 0.01% |
26,042
-1,030
| -4% | -$91.6K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.01% |
114,570
-269,080
| -70% | -$5.16M |
|
|
TRTX
420
TPG RE Finance Trust
TRTX
$614M
| $2.32M | 0.01% |
187,120
-16,680
| -8% | -$213K |
|
421
Capital Bancorp
CBNK
$614M
| $2.31M | 0.01% |
+96,200
| New | +$2.15M |
|
422
Bridgewater Bancshares
BWB
$605M
| $2.31M | 0.01% |
132,090
-7,570
| -5% | -$123K |
|
423
CNB Financial Corp
CCNE
$1.02B
| $2.31M | 0.01% |
94,695
+370
| +0.4% | +$8.88K |
|
|
HTB
424
HomeTrust Bancshares
HTB
$830M
| $2.31M | 0.01% |
82,376
-6,990
| -8% | -$192K |
|
|
CSGS
425
DELISTED
CSG Systems International
CSGS
| $2.3M | 0.01% |
47,780
-1,820
| -4% | -$85.2K |
|
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.