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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$847M
Cap. Flow %
-2.71%
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$158M
2
CFG icon
Citizens Financial Group
CFG
+$150M
3
PPL
PPL Corp
PPL
+$103M
4
CTSH icon
Cognizant
CTSH
+$87.2M
5
GE icon
GE Aerospace
GE
+$83.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$256M
2
BAC icon
Bank of America
BAC
+$145M
3
GS icon
Goldman Sachs
GS
+$117M
4
ORCL icon
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
ARI
476
Apollo Commercial Real Estate
ARI
$891M
– –
-167,370
Closed -$2.67M
ARKK icon
477
PUT
ARK Innovation ETF
ARKK
$6.45B
– –
-15,000
Closed -$1.96M
BBT
478
Beacon Financial Corp
BBT
$2.7B
– –
-355,981
Closed -$9.76M
BLBD icon
479
Blue Bird Corp
BLBD
$2.04B
– –
-288,798
Closed -$7.18M
CULP icon
480
Culp Inc
CULP
$44.1M
– –
-144,330
Closed -$2.35M
DDS icon
481
Dillards
DDS
$9.99B
– –
-16,303
Closed -$2.95M
DFS
482
DELISTED
Discover Financial Services
DFS
– –
-826,055
Closed -$97.7M
DK icon
483
Delek US
DK
$4.07B
– –
-17,352
Closed -$375K
EMBJ
484
Embraer S.A. ADS
EMBJ
$13.2B
– –
-611,700
Closed -$9.26M
IMKTA icon
485
Ingles Markets
IMKTA
$1.66B
– –
-120,150
Closed -$7M
IPG
486
DELISTED
Interpublic Group of Companies
IPG
– –
-3,085,795
Closed -$100M
JRVR icon
487
James River Group Holdings
JRVR
$197M
– –
-137,575
Closed -$5.16M
KFRC icon
488
Kforce
KFRC
$1.03B
– –
-40,870
Closed -$2.57M
KLXE icon
489
KLX Energy Services
KLXE
$34.6M
– –
-57,804
Closed -$552K
KMT icon
490
Kennametal
KMT
$2.34B
– –
-127,225
Closed -$4.57M
LOB icon
491
Live Oak Bancshares
LOB
$1.98B
– –
-129,458
Closed -$7.64M
NVEC icon
492
NVE Corp
NVEC
$585M
– –
-66,380
Closed -$4.92M
NWE icon
493
NorthWestern Energy
NWE
$4.38B
– –
-154,051
Closed -$9.28M
PRA
494
DELISTED
ProAssurance
PRA
– –
-309,586
Closed -$7.04M
RDUS
495
DELISTED
Radius Recycling
RDUS
– –
-50,180
Closed -$2.46M
SFM icon
496
Sprouts Farmers Market
SFM
$7.89B
– –
-183,540
Closed -$4.56M
SGU icon
497
Star Group
SGU
$414M
– –
-270,099
Closed -$3.02M
SPH icon
498
Suburban Propane Partners
SPH
$1.18B
– –
-483,872
Closed -$7.42M
SPWH icon
499
Sportsman's Warehouse
SPWH
$46.4M
– –
-533,080
Closed -$9.47M
STC icon
500
Stewart Information Services
STC
$2B
– –
-169,270
Closed -$9.6M
17 18 19
20
21

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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.