We are live on ! Find out more
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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.37%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
CVE icon
Cenovus Energy
CVE
+$85M
3
MU icon
Micron Technology
MU
+$77.5M
4
SU icon
Suncor Energy
SU
+$65M
5
ZBH icon
Zimmer Biomet
ZBH
+$60.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$276M
2
APA icon
APA Corp
APA
+$181M
3
AIG icon
American International
AIG
+$164M
4
ELV icon
Elevance Health
ELV
+$121M
5
WFC icon
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
HEES
501
DELISTED
H&E Equipment Services
HEES
– –
-71,280
Closed -$2.47M
HGV icon
502
Hilton Grand Vacations
HGV
$3.34B
– –
-164,603
Closed -$7.83M
MCB icon
503
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-85,990
Closed -$7.25M
MD icon
504
Pediatrix Medical
MD
$2.12B
– –
-156,510
Closed -$4.45M
MPAA icon
505
Motorcar Parts of America
MPAA
$236M
– –
-218,691
Closed -$4.26M
PAG icon
506
Penske Automotive Group
PAG
$14.2B
– –
-53,290
Closed -$5.36M
SABR icon
507
Sabre
SABR
$803M
– –
-1,038,130
Closed -$12.3M
SMBC icon
508
Southern Missouri Bancorp
SMBC
$848M
– –
-54,060
Closed -$2.43M
SNV
509
DELISTED
Synovus
SNV
– –
-159,925
Closed -$7.02M
ULH icon
510
Universal Logistics Holdings
ULH
$503M
– –
-174,390
Closed -$3.5M
VLY icon
511
Valley National Bancorp
VLY
$8.16B
– –
-326,740
Closed -$4.35M
VMI icon
512
Valmont Industries
VMI
$9.52B
– –
-28,198
Closed -$6.63M
WCC
513
WESCO International
WCC
$17.8B
– –
-77,623
Closed -$8.95M
AAMI
514
Acadian Asset Management
AAMI
$3.25B
– –
-261,435
Closed -$6.83M
HTB
515
HomeTrust Bancshares
HTB
$830M
– –
-82,376
Closed -$2.31M
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52,659
Closed -$2.41M
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-114,570
Closed -$2.32M
GCP
518
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-397,420
Closed -$8.71M
TSC
519
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-213,320
Closed -$4.51M
ANAT
520
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-40,010
Closed -$7.56M
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
– –
-58,640
Closed -$1.9M
GTS
522
DELISTED
Triple-S Management Corporation
GTS
– –
-200,510
Closed -$7.09M
BMTC
523
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-67,485
Closed -$3.1M
ECHO
524
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-208,050
Closed -$9.93M
EBSB
525
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-115,710
Closed -$2.4M
18 19 20
21
22

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.