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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 | |
|---|---|---|---|---|---|---|
426
BGSF Inc
BGSF
$59.2M
| $2.51M | 0.01% |
175,050
-1,700
| -1% | -$23K |
|
|
BHR
427
Braemar Hotels & Resorts
BHR
$138M
| $2.51M | 0.01% |
+491,770
| New | +$2.42M |
|
|
CFB
428
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.49M | 0.01% |
159,450
-200
| -0.1% | -$2.91K |
|
429
Green Brick Partners
GRBK
$3.08B
| $2.49M | 0.01% |
82,020
-13,200
| -14% | -$346K |
|
430
Plexus
PLXS
$7.2B
| $2.47M | 0.01% |
25,782
-260
| -1% | -$24K |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | 0.01% |
120,690
+300
| +0.2% | +$6.01K |
|
|
VTNR
432
DELISTED
Vertex Energy, Inc
VTNR
| $2.46M | 0.01% |
+543,630
| New | +$2.59M |
|
433
Civista Bancshares
CIVB
$592M
| $2.44M | 0.01% |
100,130
-1,100
| -1% | -$27.1K |
|
434
Old National Bancorp
ONB
$10.3B
| $2.44M | 0.01% |
134,830
+400
| +0.3% | +$7.12K |
|
435
Univest Financial
UVSP
$1.18B
| $2.44M | 0.01% |
81,660
-79,450
| -49% | -$2.31M |
|
436
Griffon
GFF
$4.84B
| $2.44M | 0.01% |
85,740
+300
| +0.4% | +$8.01K |
|
437
CVR Energy
CVI
$3.42B
| $2.41M | 0.01% |
143,430
-13,100
| -8% | -$232K |
|
|
MFA
438
MFA Financial
MFA
$928M
| $2.41M | 0.01% |
132,165
+1,825
| +1% | +$33.2K |
|
|
MCBC
439
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
+273,150
| New | +$2.33M |
|
|
LEVL
440
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.41M | 0.01% |
+61,070
| New | +$2.18M |
|
441
Orrstown Financial Services
ORRF
$842M
| $2.41M | 0.01% |
95,566
-800
| -0.8% | -$19.3K |
|
442
Independent Bank
INDB
$4.02B
| $2.41M | 0.01% |
+29,525
| New | +$2.45M |
|
443
Carter Bankshares
CARE
$709M
| $2.4M | 0.01% |
156,010
-200
| -0.1% | -$3.01K |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.01% |
+81,640
| New | +$2.56M |
|
445
Northeast Community Bancorp
NECB
$369M
| $2.39M | 0.01% |
+214,740
| New | +$2.36M |
|
446
Bridgewater Bancshares
BWB
$605M
| $2.37M | 0.01% |
133,990
+1,900
| +1% | +$34K |
|
447
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.36M | 0.01% |
50,180
+700
| +1% | +$33.4K |
|
|
SNBR
448
DELISTED
Sleep Number
SNBR
| $2.35M | 0.01% |
+30,750
| New | +$2.58M |
|
449
KB Home
KBH
$3.54B
| $2.34M | 0.01% |
52,355
+2,500
| +5% | +$105K |
|
|
TCFC
450
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.34M | 0.01% |
59,580
-1,100
| -2% | -$42.1K |
|
Similar funds
GAM
PPF
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.