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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 | |
|---|---|---|---|---|---|---|
451
TriCo Bancshares
TCBK
$1.83B
| $2.14M | 0.01% |
49,268
-790
| -2% | -$32K |
|
452
Green Plains
GPRE
$1.08B
| $2.1M | 0.01% |
64,480
-16,750
| -21% | -$575K |
|
453
Eli Lilly
LLY
$1.08T
| $2.1M | 0.01% |
9,100
| – | – |
|
454
Griffon
GFF
$4.76B
| $2.1M | 0.01% |
85,440
-5,390
| -6% | -$128K |
|
455
Sierra Bancorp
BSRR
$524M
| $2.1M | 0.01% |
86,340
-3,570
| -4% | -$86.8K |
|
|
SIC
456
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.08M | 0.01% |
+144,430
| New | +$1.84M |
|
|
CFB
457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.08M | 0.01% |
159,650
-161,070
| -50% | -$2.13M |
|
458
Graham Corp
GHM
$1.32B
| $2.06M | 0.01% |
166,479
+9,070
| +6% | +$117K |
|
459
Core Laboratories
CLB
$561M
| $2.04M | 0.01% |
73,580
-16,780
| -19% | -$511K |
|
460
UFP Industries
UFPI
$5.02B
| $2.02M | 0.01% |
29,717
-2,150
| -7% | -$156K |
|
461
Green Brick Partners
GRBK
$3.03B
| $1.95M | 0.01% |
95,220
-3,530
| -4% | -$83.2K |
|
462
Foster
FSTR
$403M
| $1.95M | 0.01% |
+126,070
| New | +$2.15M |
|
463
KB Home
KBH
$3.46B
| $1.94M | 0.01% |
49,855
-1,970
| -4% | -$81.8K |
|
|
AAIC
464
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | 0.01% |
520,940
-19,220
| -4% | -$73.3K |
|
|
ECOL
465
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 0.01% |
58,640
-2,220
| -4% | -$79.8K |
|
466
National Bankshares
NKSH
$269M
| $1.83M | 0.01% |
+50,280
| New | +$1.83M |
|
|
PBPB
467
DELISTED
Potbelly
PBPB
| $1.82M | 0.01% |
+268,440
| New | +$1.87M |
|
468
Northeast Bank
NBN
$1.15B
| $1.76M | 0.01% |
+52,240
| New | +$1.67M |
|
469
Future Fuel
FF
$261M
| $1.74M | 0.01% |
244,170
+15,120
| +7% | +$126K |
|
470
Amplify Energy
AMPY
$187M
| $954K | ﹤0.01% |
+179,270
| New | +$673K |
|
471
SPDR Gold Trust
GLD
$144B
| $657K | ﹤0.01% |
4,000
| – | – |
|
472
Simplify Interest Rate Hedge ETF
PFIX
$178M
| – | – |
0
| – | – |
|
|
BMTX
473
DELISTED
BM Technologies, Inc.
BMTX
| $554K | ﹤0.01% |
62,231
| – | – |
|
474
Biogen
BIIB
$30.1B
| $453K | ﹤0.01% |
1,600
| – | – |
|
475
AllianceBernstein
AB
$3.35B
| – | – |
-73,776
| Closed | -$3.44M |
|
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GAM
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.