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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
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Civista Bancshares
CIVB
$571M
| $2.35M | 0.01% |
106,560
+6,900
| +7% | +$159K |
|
427
Culp Inc
CULP
$47.8M
| $2.35M | 0.01% |
144,330
+13,460
| +10% | +$208K |
|
|
CSGS
428
DELISTED
CSG Systems International
CSGS
| $2.34M | 0.01% |
49,600
+6,690
| +16% | +$305K |
|
429
Northrim BanCorp
NRIM
$582M
| $2.33M | 0.01% |
218,256
+8,800
| +4% | +$95.7K |
|
430
Orrstown Financial Services
ORRF
$833M
| $2.33M | 0.01% |
101,006
+6,370
| +7% | +$154K |
|
|
TBNK
431
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.33M | 0.01% |
89,700
+12,400
| +16% | +$320K |
|
432
Griffon
GFF
$4.35B
| $2.33M | 0.01% |
90,830
+7,960
| +10% | +$212K |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $2.33M | 0.01% |
124,106
+13,540
| +12% | +$266K |
|
434
First Business Financial Services
FBIZ
$609M
| $2.31M | 0.01% |
85,226
-2,300
| -3% | -$60.7K |
|
435
Sierra Bancorp
BSRR
$528M
| $2.29M | 0.01% |
89,910
+9,930
| +12% | +$268K |
|
436
Simmons First National
SFNC
$3.35B
| $2.29M | 0.01% |
77,945
+3,160
| +4% | +$94.4K |
|
|
ECOL
437
DELISTED
US Ecology, Inc.
ECOL
| $2.28M | 0.01% |
60,860
+8,300
| +16% | +$335K |
|
438
Hawkins
HWKN
$2.52B
| $2.28M | 0.01% |
69,550
+6,390
| +10% | +$212K |
|
|
RMAX
439
DELISTED
RE/MAX Holdings
RMAX
| $2.27M | 0.01% |
68,190
+18,280
| +37% | +$657K |
|
440
BGSF Inc
BGSF
$55M
| $2.27M | 0.01% |
184,020
+31,530
| +21% | +$410K |
|
441
NETGEAR
NTGR
$604M
| $2.27M | 0.01% |
59,220
+8,500
| +17% | +$330K |
|
|
ATAXZ
442
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.26M | 0.01% |
335,530
-10,400
| -3% | -$70.1K |
|
443
Bridgewater Bancshares
BWB
$596M
| $2.26M | 0.01% |
139,660
+11,500
| +9% | +$193K |
|
444
Trustmark
TRMK
$2.74B
| $2.25M | 0.01% |
73,014
+6,700
| +10% | +$221K |
|
|
BPMP
445
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.25M | 0.01% |
155,230
-5,000
| -3% | -$69.3K |
|
446
Green Brick Partners
GRBK
$2.94B
| $2.25M | 0.01% |
98,750
+7,500
| +8% | +$180K |
|
447
PetMed Express
PETS
$35.8M
| $2.23M | 0.01% |
69,960
+8,600
| +14% | +$273K |
|
448
TriMas Corp
TRS
$1.38B
| $2.21M | 0.01% |
72,990
+8,330
| +13% | +$264K |
|
449
Schneider National
SNDR
$5.99B
| $2.21M | 0.01% |
101,440
+14,400
| +17% | +$349K |
|
450
Future Fuel
FF
$240M
| $2.2M | 0.01% |
229,050
+96,770
| +73% | +$1.17M |
|
Similar funds
SC
RIM
MIC
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.