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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 | |
|---|---|---|---|---|---|---|
|
TRTX
451
TPG RE Finance Trust
TRTX
$614M
| $2.34M | 0.01% |
190,020
+2,900
| +2% | +$36.9K |
|
452
Sierra Bancorp
BSRR
$525M
| $2.33M | 0.01% |
85,740
-600
| -0.7% | -$15.5K |
|
453
Designer Brands
DBI
$321M
| $2.31M | 0.01% |
+162,770
| New | +$2.33M |
|
454
Fossil Group
FOSL
$310M
| $2.31M | 0.01% |
+224,760
| New | +$2.72M |
|
|
TGNA
455
DELISTED
TEGNA Inc
TGNA
| $2.31M | 0.01% |
124,456
+1,700
| +1% | +$34K |
|
456
BCB Bancorp
BCBP
$158M
| $2.3M | 0.01% |
149,160
+4,200
| +3% | +$63.6K |
|
|
RJET
457
Republic Airways Holdings
RJET
$976M
| $2.3M | 0.01% |
+27,335
| New | +$2.98M |
|
|
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.01% |
+133,710
| New | +$2.35M |
|
|
WMPN
459
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.24M | 0.01% |
185,480
+2,700
| +1% | +$32.9K |
|
460
Dine Brands
DIN
$454M
| $2.23M | 0.01% |
+29,400
| New | +$2.38M |
|
461
First Business Financial Services
FBIZ
$597M
| $2.23M | 0.01% |
76,386
-1,000
| -1% | -$29.2K |
|
462
Northrim BanCorp
NRIM
$595M
| $2.22M | 0.01% |
204,496
-1,600
| -0.8% | -$17.7K |
|
|
TBNK
463
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.16M | 0.01% |
85,720
-200
| -0.2% | -$5.09K |
|
464
Simmons First National
SFNC
$3.42B
| $2.15M | 0.01% |
72,525
-500
| -0.7% | -$15.2K |
|
465
FS Bancorp
FSBW
$323M
| $2.13M | 0.01% |
63,360
-800
| -1% | -$27.4K |
|
466
Bassett Furniture
BSET
$170M
| $2.11M | 0.01% |
+125,800
| New | +$2.18M |
|
467
TriCo Bancshares
TCBK
$1.83B
| $2.09M | 0.01% |
48,668
-600
| -1% | -$26.3K |
|
468
Rocky Brands
RCKY
$355M
| $1.97M | 0.01% |
49,510
+400
| +0.8% | +$17.3K |
|
469
Future Fuel
FF
$279M
| $1.97M | 0.01% |
257,570
+13,400
| +5% | +$104K |
|
470
Eli Lilly
LLY
$1.08T
| $1.96M | 0.01% |
7,100
-2,000
| -22% | -$507K |
|
471
TechnipFMC
FTI
$29.5B
| $1.95M | 0.01% |
329,350
+2,000
| +0.6% | +$13.7K |
|
|
GPMT
472
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.92M | 0.01% |
164,220
-1,500
| -0.9% | -$19.2K |
|
473
National Bankshares
NKSH
$269M
| $1.92M | 0.01% |
52,980
+2,700
| +5% | +$99.6K |
|
474
Investar Holding Corp
ISTR
$417M
| $1.92M | 0.01% |
104,300
+3,100
| +3% | +$58.1K |
|
|
AAIC
475
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.85M | 0.01% |
530,140
+9,200
| +2% | +$34.3K |
|
Similar funds
GAM
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.