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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
AAIC
451
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.19M 0.01%
540,160
+52,190
+11% +$212K
HMLP
452
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.17M 0.01%
123,620
-19,100
-13% -$316K
GHM icon
453
Graham Corp
GHM
$982M
$2.17M 0.01%
157,409
+20,380
+15% +$289K
CCNE icon
454
CNB Financial Corp
CCNE
$1.03B
$2.15M 0.01%
94,325
+8,700
+10% +$212K
TCBK icon
455
TriCo Bancshares
TCBK
$1.71B
$2.13M 0.01%
50,058
+4,210
+9% +$195K
KBH icon
456
KB Home
KBH
$3.04B
$2.11M 0.01%
51,825
+5,520
+12% +$255K
MAGN
457
Magnera Corp
MAGN
$408M
$2.11M 0.01%
11,609
+2,494
+27% +$491K
LLY icon
458
Eli Lilly
LLY
$1.01T
$2.09M 0.01%
9,100
– –
PEBO icon
459
Peoples Bancorp
PEBO
$1.43B
$2.06M 0.01%
69,430
+6,270
+10% +$204K
ARKK icon
460
PUT
ARK Innovation ETF
ARKK
$6.53B
$1.96M 0.01%
15,000
– –
BMTX
461
DELISTED
BM Technologies, Inc.
BMTX
$774K ﹤0.01%
62,231
– –
GLD icon
462
SPDR Gold Trust
GLD
$145B
$663K ﹤0.01%
4,000
– –
PFIX icon
463
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
0
– –
BIIB icon
464
Biogen
BIIB
$32.1B
$554K ﹤0.01%
1,600
-197,311
-99% -$59.8M
KLXE icon
465
KLX Energy Services
KLXE
$31.9M
$552K ﹤0.01%
57,804
-1,200
-2% -$13.6K
DK icon
466
Delek US
DK
$4.56B
$375K ﹤0.01%
+17,352
New +$392K
CRC icon
467
California Resources
CRC
$4.96B
$214K ﹤0.01%
+7,100
New +$195K
CMA
468
DELISTED
Comerica
CMA
– –
-65,850
Closed -$4.72M
QQQJ icon
469
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-60,000
Closed -$35K
SU icon
470
Suncor Energy
SU
$80.4B
– –
-231,685
Closed -$4.84M
NAPA
471
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-662,900
Closed -$11.1M
DEN
472
DELISTED
Denbury Inc.
DEN
– –
-214,230
Closed -$10.3M
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-151,351
Closed -$8.47M
NBLX
474
DELISTED
Noble Midstream Partners LP
NBLX
– –
-248,900
Closed -$3.61M
MIK
475
DELISTED
Michaels Stores, Inc
MIK
– –
-293,420
Closed -$6.44M
15 16 17 18
19

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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.