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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$87.4B
| $384M | 1.23% |
1,708,555
-53,030
| -3% | -$12.4M |
|
27
Medtronic
MDT
$114B
| $368M | 1.18% |
2,937,779
-117,250
| -4% | -$15.2M |
|
28
Vodafone
VOD
$36.4B
| $361M | 1.15% |
23,351,850
-768,517
| -3% | -$12.7M |
|
29
Comcast
CMCSA
$89.4B
| $358M | 1.15% |
6,409,631
-336,600
| -5% | -$19.6M |
|
30
Corning
GLW
$136B
| $353M | 1.13% |
9,661,301
-241,600
| -2% | -$9.65M |
|
31
NOV
NOV
$7.38B
| $351M | 1.12% |
26,766,350
-106,349
| -0.4% | -$1.44M |
|
32
GSK
GSK
$104B
| $349M | 1.11% |
7,300,746
-334,160
| -4% | -$16.8M |
|
33
Hartford Financial Services
HIG
$38.7B
| $341M | 1.09% |
4,847,266
-162,400
| -3% | -$10.7M |
|
|
34
Bank of America
BAC
$447B
| $335M | 1.07% |
7,901,931
-3,605,700
| -31% | -$145M |
|
35
TE Connectivity
TEL
$62B
| $328M | 1.05% |
2,391,684
-371,250
| -13% | -$53.6M |
|
36
CVS Health
CVS
$122B
| $313M | 1% |
3,687,183
+191,375
| +5% | +$16M |
|
37
Hewlett Packard
HPE
$72.4B
| $306M | 0.98% |
21,498,717
-557,300
| -3% | -$8.05M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $279M | 0.89% |
28,303,614
-733,535
| -3% | -$7.5M |
|
39
State Street
STT
$51.3B
| $272M | 0.87% |
3,212,588
-140,060
| -4% | -$12.2M |
|
40
Ericsson
ERIC
$32.7B
| $271M | 0.87% |
24,232,013
-533,400
| -2% | -$6.3M |
|
41
PACCAR
PCAR
$69.1B
| $264M | 0.84% |
5,025,098
-141,900
| -3% | -$7.87M |
|
42
Halliburton
HAL
$28B
| $248M | 0.79% |
11,454,242
-238,600
| -2% | -$4.89M |
|
43
News Corp Class A
NWSA
$15.4B
| $244M | 0.78% |
10,364,821
+110,087
| +1% | +$2.61M |
|
44
Mondelez International
MDLZ
$78.5B
| $243M | 0.78% |
4,178,624
-146,400
| -3% | -$9.11M |
|
45
Sanofi
SNY
$104B
| $236M | 0.75% |
4,892,889
-205,100
| -4% | -$10.4M |
|
46
Booking.com
BKNG
$160B
| $220M | 0.7% |
2,319,675
-84,125
| -3% | -$7.55M |
|
47
UnitedHealth
UNH
$371B
| $213M | 0.68% |
545,074
-24,110
| -4% | -$9.99M |
|
48
Marathon Petroleum
MPC
$90B
| $210M | 0.67% |
3,390,016
-114,700
| -3% | -$6.6M |
|
49
Euronet Worldwide
EEFT
$2.65B
| $206M | 0.66% |
1,615,073
+29,177
| +2% | +$3.87M |
|
50
HCA Healthcare
HCA
$89.6B
| $194M | 0.62% |
798,406
-34,510
| -4% | -$8.44M |
|
Similar funds
GAM
PPF
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.