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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 | |
|---|---|---|---|---|---|---|
476
Northeast Bank
NBN
$1.16B
| $1.84M | 0.01% |
51,440
-800
| -2% | -$27.8K |
|
477
Oil States International
OIS
$531M
| $1.79M | 0.01% |
359,870
+4,700
| +1% | +$27.7K |
|
|
PBPB
478
DELISTED
Potbelly
PBPB
| $1.77M | 0.01% |
316,830
+48,390
| +18% | +$282K |
|
479
Home Bancorp
HBCP
$569M
| $1.51M | ﹤0.01% |
+36,400
| New | +$1.49M |
|
480
Foster
FSTR
$406M
| $1.51M | ﹤0.01% |
109,570
-16,500
| -13% | -$255K |
|
481
Graham Corp
GHM
$1.31B
| $1.31M | ﹤0.01% |
105,099
-61,380
| -37% | -$786K |
|
482
SPDR Gold Trust
GLD
$142B
| $684K | ﹤0.01% |
4,000
| – | – |
|
|
BMTX
483
DELISTED
BM Technologies, Inc.
BMTX
| $652K | ﹤0.01% |
70,799
+8,568
| +14% | +$85.4K |
|
484
Amplify Energy
AMPY
$204M
| $575K | ﹤0.01% |
184,870
+5,600
| +3% | +$18.8K |
|
485
Simplify Interest Rate Hedge ETF
PFIX
$176M
| – | – |
0
| – | – |
|
486
Biogen
BIIB
$31B
| $384K | ﹤0.01% |
1,600
| – | – |
|
487
Morgan Stanley
MS
$344B
| $226K | ﹤0.01% |
+2,300
| New | +$229K |
|
|
BORR
488
Borr Drilling
BORR
$1.25B
| $110K | ﹤0.01% |
+53,300
| New | +$113K |
|
489
Apogee Enterprises
APOG
$889M
| – | – |
-114,505
| Closed | -$4.32M |
|
490
Acuity Brands
AYI
$10.8B
| – | – |
-26,335
| Closed | -$4.57M |
|
491
Bar Harbor Bankshares
BHB
$679M
| – | – |
-81,982
| Closed | -$2.3M |
|
492
BOK Financial
BOKF
$8.84B
| – | – |
-63,730
| Closed | -$5.71M |
|
|
BRSP
493
BrightSpire Capital
BRSP
$633M
| – | – |
-716,895
| Closed | -$6.73M |
|
494
Bankwell Financial Group
BWFG
$543M
| – | – |
-74,170
| Closed | -$2.18M |
|
495
Capital Bancorp
CBNK
$615M
| – | – |
-96,200
| Closed | -$2.31M |
|
496
Center Bancorp
CNOB
$1.81B
| – | – |
-254,280
| Closed | -$7.63M |
|
497
Customers Bancorp
CUBI
$2.81B
| – | – |
-118,977
| Closed | -$5.12M |
|
498
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-205,024
| Closed | -$6.7M |
|
499
Equity Bancshares
EQBK
$1.07B
| – | – |
-71,080
| Closed | -$2.37M |
|
500
Green Plains
GPRE
$1.09B
| – | – |
-64,480
| Closed | -$2.1M |
|
Similar funds
GAM
VIA
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.