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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
TXN icon
501
Texas Instruments
TXN
$257B
– –
-370,942
Closed -$71.3M
VLGEA icon
502
Village Super Market
VLGEA
$618M
– –
-198,350
Closed -$4.66M
WLKP icon
503
Westlake Chemical Partners
WLKP
$760M
– –
-142,860
Closed -$3.85M
WMK icon
504
Weis Markets
WMK
$1.76B
– –
-87,770
Closed -$4.53M
BIG
505
DELISTED
Big Lots, Inc.
BIG
– –
-70,845
Closed -$4.68M
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-178,920
Closed -$9.27M
SHLX
507
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-260,000
Closed -$3.84M
HMLP
508
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-123,620
Closed -$2.17M
RTLR
509
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-352,080
Closed -$3.85M
BPMP
510
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-155,230
Closed -$2.25M
SYKE
511
DELISTED
SYKES Enterprises Inc
SYKE
– –
-155,100
Closed -$8.33M
MSGN
512
DELISTED
MSG Networks Inc.
MSGN
– –
-308,250
Closed -$4.49M
KNL
513
DELISTED
Knoll, Inc.
KNL
– –
-364,256
Closed -$9.47M
STFC
514
DELISTED
State Auto Financial Corp
STFC
– –
-260,910
Closed -$4.47M
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-172,765
Closed -$9.49M
GRA
516
DELISTED
W.R. Grace & Co.
GRA
– –
-36,528
Closed -$2.52M
ATAXZ
517
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-335,530
Closed -$2.26M
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.