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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 | |
|---|---|---|---|---|---|---|
401
Zumiez
ZUMZ
$323M
| $3.65M | 0.01% |
76,117
-30,390
| -29% | -$1.39M |
|
402
Kinetik
KNTK
$4.14B
| $3.62M | 0.01% |
118,016
-74,840
| -39% | -$2.56M |
|
403
First Mid Bancshares
FMBH
$1.38B
| $3.58M | 0.01% |
83,600
-26,690
| -24% | -$1.14M |
|
404
Brighthouse Financial
BHF
$3.42B
| $3.58M | 0.01% |
69,008
-32,050
| -32% | -$1.64M |
|
405
Lakeland Industries
LAKE
$118M
| $3.55M | 0.01% |
+163,500
| New | +$3.35M |
|
406
DXP Enterprises
DXPE
$3.03B
| $3.55M | 0.01% |
138,190
-5,100
| -4% | -$155K |
|
407
Hanover Insurance
THG
$7.81B
| $3.5M | 0.01% |
26,676
-42,450
| -61% | -$5.51M |
|
|
FRG
408
DELISTED
Franchise Group, Inc.
FRG
| $3.47M | 0.01% |
66,580
-59,340
| -47% | -$2.67M |
|
|
NFBK
409
DELISTED
Northfield Bancorp
NFBK
| $3.35M | 0.01% |
207,284
-71,530
| -26% | -$1.23M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 0.01% |
216,400
-45,000
| -17% | -$786K |
|
411
Peoples Bancorp
PEBO
$1.48B
| $3.13M | 0.01% |
98,470
-50,440
| -34% | -$1.62M |
|
|
CASA
412
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | 0.01% |
541,750
+76,120
| +16% | +$441K |
|
413
Entravision Communication
EVC
$837M
| $3.04M | 0.01% |
448,611
+32,880
| +8% | +$249K |
|
414
U-Haul Holding Co
UHAL
$14.4B
| $3.04M | 0.01% |
41,790
-875,880
| -95% | -$63.1M |
|
415
Atkore
ATKR
$3.17B
| $3.03M | 0.01% |
27,255
+380
| +1% | +$38.6K |
|
416
CNB Financial Corp
CCNE
$1.03B
| $2.82M | 0.01% |
106,495
+11,800
| +12% | +$309K |
|
|
CSGS
417
DELISTED
CSG Systems International
CSGS
| $2.72M | 0.01% |
47,280
-500
| -1% | -$26.5K |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.01% |
+59,130
| New | +$2.53M |
|
419
Tilly's
TLYS
$124M
| $2.63M | 0.01% |
162,940
+100
| +0.1% | +$1.51K |
|
420
Schneider National
SNDR
$6.27B
| $2.59M | 0.01% |
96,240
-1,100
| -1% | -$27.6K |
|
421
Hawkins
HWKN
$2.69B
| $2.58M | 0.01% |
65,520
| – | – |
|
422
TriMas Corp
TRS
$1.42B
| $2.57M | 0.01% |
69,550
-700
| -1% | -$24.1K |
|
423
UFP Industries
UFPI
$4.99B
| $2.57M | 0.01% |
27,911
-1,806
| -6% | -$152K |
|
424
Washington Trust Bancorp
WASH
$752M
| $2.53M | 0.01% |
44,955
| – | – |
|
|
TIG
425
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.53M | 0.01% |
+284,300
| New | +$2.66M |
|
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GAM
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.