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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
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.32B
| $412M | 1.26% |
26,872,699
-836,993
| -3% | -$13M |
|
27
Travelers Companies
TRV
$78.9B
| $409M | 1.25% |
2,730,136
-183,255
| -6% | -$28.4M |
|
28
Corning
GLW
$124B
| $405M | 1.23% |
9,902,901
-686,922
| -6% | -$29.9M |
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $386M | 1.18% |
3,162,300
-110,920
| -3% | -$13M |
|
30
Comcast
CMCSA
$88.3B
| $385M | 1.17% |
6,746,231
-464,281
| -6% | -$26M |
|
31
GSK
GSK
$100B
| $380M | 1.16% |
7,634,906
-509,174
| -6% | -$24.5M |
|
32
Medtronic
MDT
$120B
| $379M | 1.16% |
3,055,029
-650,982
| -18% | -$81.7M |
|
33
TE Connectivity
TEL
$58.9B
| $374M | 1.14% |
2,762,934
-210,026
| -7% | -$28.1M |
|
34
Hewlett Packard
HPE
$73.6B
| $322M | 0.98% |
22,056,017
-6,121,341
| -22% | -$96.7M |
|
35
Ericsson
ERIC
$32.8B
| $312M | 0.95% |
24,765,413
-3,254,587
| -12% | -$43.6M |
|
36
Hartford Financial Services
HIG
$37.3B
| $310M | 0.95% |
5,009,666
-279,684
| -5% | -$18.3M |
|
|
37
PACCAR
PCAR
$64.7B
| $307M | 0.94% |
5,166,998
+3,100,173
| +150% | +$190M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $305M | 0.93% |
+29,037,149
| New | +$308M |
|
|
39
CVS Health
CVS
$122B
| $292M | 0.89% |
+3,495,808
| New | +$286M |
|
40
Citizens Financial Group
CFG
$29.7B
| $280M | 0.85% |
6,099,550
-3,382,484
| -36% | -$160M |
|
41
State Street
STT
$51.7B
| $276M | 0.84% |
3,352,648
+493,576
| +17% | +$41.7M |
|
42
Halliburton
HAL
$29.2B
| $270M | 0.82% |
11,692,842
-519,222
| -4% | -$11.5M |
|
43
Mondelez International
MDLZ
$79.6B
| $270M | 0.82% |
4,325,024
-294,133
| -6% | -$18.1M |
|
44
Sanofi
SNY
$104B
| $268M | 0.82% |
5,097,989
-378,098
| -7% | -$19.7M |
|
45
News Corp Class A
NWSA
$16.4B
| $264M | 0.81% |
10,254,734
-2,281,905
| -18% | -$60.2M |
|
46
International Paper
IP
$18.1B
| $256M | 0.78% |
4,414,506
-541,615
| -11% | -$30.9M |
|
47
UnitedHealth
UNH
$344B
| $228M | 0.69% |
569,184
-303,972
| -35% | -$121M |
|
48
Centene
CNC
$34.3B
| $227M | 0.69% |
3,107,248
+278,500
| +10% | +$19.1M |
|
49
SLB Ltd
SLB
$79.1B
| $215M | 0.66% |
6,716,579
-819,671
| -11% | -$25.2M |
|
50
Euronet Worldwide
EEFT
$2.67B
| $215M | 0.65% |
1,585,896
+841,200
| +113% | +$123M |
|
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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.