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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 | |
|---|---|---|---|---|---|---|
426
Bar Harbor Bankshares
BHB
$667M
| $2.3M | 0.01% |
81,982
-41,770
| -34% | -$1.16M |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.01% |
120,390
-225,120
| -65% | -$4.15M |
|
428
Hawkins
HWKN
$2.71B
| $2.29M | 0.01% |
65,520
-4,030
| -6% | -$139K |
|
429
Tilly's
TLYS
$127M
| $2.28M | 0.01% |
162,840
-17,920
| -10% | -$272K |
|
430
Banner Corp
BANR
$2.47B
| $2.28M | 0.01% |
+41,290
| New | +$2.22M |
|
431
Old National Bancorp
ONB
$10.3B
| $2.28M | 0.01% |
+134,430
| New | +$2.22M |
|
432
TriMas Corp
TRS
$1.43B
| $2.27M | 0.01% |
70,250
-2,740
| -4% | -$84.6K |
|
433
Oil States International
OIS
$532M
| $2.27M | 0.01% |
355,170
-203,000
| -36% | -$1.22M |
|
434
BGSF Inc
BGSF
$59.2M
| $2.26M | 0.01% |
176,750
-7,270
| -4% | -$92.6K |
|
435
Orrstown Financial Services
ORRF
$842M
| $2.25M | 0.01% |
96,366
-4,640
| -5% | -$108K |
|
436
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.24M | 0.01% |
+49,480
| New | +$2.22M |
|
|
TCFC
437
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.24M | 0.01% |
+60,680
| New | +$2.17M |
|
|
WMPN
438
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.23M | 0.01% |
+182,780
| New | +$2.21M |
|
439
Investar Holding Corp
ISTR
$417M
| $2.23M | 0.01% |
+101,200
| New | +$2.25M |
|
440
First Business Financial Services
FBIZ
$597M
| $2.22M | 0.01% |
77,386
-7,840
| -9% | -$217K |
|
441
Carter Bankshares
CARE
$709M
| $2.22M | 0.01% |
+156,210
| New | +$1.93M |
|
442
FS Bancorp
FSBW
$323M
| $2.22M | 0.01% |
64,160
-3,460
| -5% | -$119K |
|
443
Schneider National
SNDR
$6.12B
| $2.21M | 0.01% |
97,340
-4,100
| -4% | -$90.6K |
|
444
Northrim BanCorp
NRIM
$595M
| $2.19M | 0.01% |
206,096
-12,160
| -6% | -$125K |
|
445
Bankwell Financial Group
BWFG
$542M
| $2.18M | 0.01% |
+74,170
| New | +$2.16M |
|
|
GPMT
446
Granite Point Mortgage Trust
GPMT
$60.2M
| $2.18M | 0.01% |
165,720
-24,260
| -13% | -$333K |
|
|
TBNK
447
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
85,920
-3,780
| -4% | -$95.7K |
|
448
Simmons First National
SFNC
$3.42B
| $2.16M | 0.01% |
73,025
-4,920
| -6% | -$139K |
|
|
ESTE
449
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.15M | 0.01% |
233,391
-600,220
| -72% | -$5.51M |
|
450
BCB Bancorp
BCBP
$158M
| $2.14M | 0.01% |
+144,960
| New | +$2.11M |
|
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.