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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
+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
SIC
526
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-144,430
Closed -$2.08M
GPX
527
DELISTED
GP Strategies Corp.
GPX
– –
-205,983
Closed -$4.26M
ESTE
528
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-233,391
Closed -$2.15M
CADE
529
DELISTED
Cadence Bancorporation
CADE
– –
-290,000
Closed -$6.37M
18 19 20 21
22

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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.