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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 | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$135B
| $388M | 1.22% |
6,419,022
-288,125
| -4% | -$17.1M |
|
27
NOV
NOV
$7.38B
| $382M | 1.2% |
28,191,545
+1,425,195
| +5% | +$19.5M |
|
28
GSK
GSK
$104B
| $380M | 1.2% |
6,898,889
-401,857
| -6% | -$20.9M |
|
29
Cummins
CMI
$87.4B
| $354M | 1.11% |
1,622,751
-85,804
| -5% | -$19.5M |
|
30
Corning
GLW
$136B
| $342M | 1.08% |
9,190,492
-470,809
| -5% | -$17.6M |
|
31
TE Connectivity
TEL
$62B
| $342M | 1.08% |
2,119,853
-271,831
| -11% | -$42M |
|
32
Comcast
CMCSA
$89.4B
| $342M | 1.08% |
6,794,778
+385,147
| +6% | +$20.1M |
|
33
Vodafone
VOD
$36.4B
| $336M | 1.06% |
22,492,205
-859,645
| -4% | -$13.1M |
|
34
Medtronic
MDT
$114B
| $335M | 1.05% |
3,239,009
+301,230
| +10% | +$34.9M |
|
35
Hewlett Packard
HPE
$72.4B
| $322M | 1.01% |
20,427,332
-1,071,385
| -5% | -$16.2M |
|
36
Hartford Financial Services
HIG
$38.7B
| $322M | 1.01% |
4,658,835
-188,431
| -4% | -$13.3M |
|
37
Ericsson
ERIC
$32.7B
| $301M | 0.95% |
27,676,315
+3,444,302
| +14% | +$37.7M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $290M | 0.91% |
30,078,041
+1,774,427
| +6% | +$17.7M |
|
39
PACCAR
PCAR
$69.1B
| $279M | 0.88% |
4,735,454
-289,644
| -6% | -$16.7M |
|
40
State Street
STT
$51.3B
| $276M | 0.87% |
2,963,897
-248,691
| -8% | -$23.4M |
|
41
Mondelez International
MDLZ
$78.5B
| $268M | 0.84% |
4,036,584
-142,040
| -3% | -$8.77M |
|
42
UnitedHealth
UNH
$371B
| $253M | 0.79% |
503,289
-41,785
| -8% | -$18.9M |
|
43
Halliburton
HAL
$28B
| $249M | 0.78% |
10,901,382
-552,860
| -5% | -$13.1M |
|
44
Centene
CNC
$32.9B
| $247M | 0.78% |
2,998,120
-103,728
| -3% | -$7.6M |
|
45
Sanofi
SNY
$104B
| $238M | 0.75% |
4,746,324
-146,565
| -3% | -$7.25M |
|
46
News Corp Class A
NWSA
$15.4B
| $231M | 0.73% |
10,344,543
-20,278
| -0.2% | -$463K |
|
47
Booking.com
BKNG
$160B
| $213M | 0.67% |
2,218,800
-100,875
| -4% | -$9.56M |
|
48
Euronet Worldwide
EEFT
$2.65B
| $205M | 0.65% |
1,721,337
+106,264
| +7% | +$12.6M |
|
49
HCA Healthcare
HCA
$89.6B
| $199M | 0.63% |
776,200
-22,206
| -3% | -$5.43M |
|
50
Fluor
FLR
$7.3B
| $197M | 0.62% |
7,937,871
-1,748,844
| -18% | -$37.2M |
|
Similar funds
GAM
PPF
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.