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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$32.8B
AUM Growth
-$5.68M
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
476
New
9
Increased
302
Reduced
141
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$308M |
| 2 |
CVS Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
Oracle
ORCL
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Energy | 13.33% |
| 3 | Industrials | 12.82% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$111B
| $212M | 0.65% |
3,504,716
-221,541
| -6% | -$13M |
|
52
Booking.com
BKNG
$132B
| $210M | 0.64% |
2,403,800
-133,775
| -5% | -$12.5M |
|
53
Zimmer Biomet
ZBH
$18.4B
| $177M | 0.54% |
1,135,635
-68,196
| -6% | -$11M |
|
54
HCA Healthcare
HCA
$92.1B
| $172M | 0.52% |
832,916
-72,574
| -8% | -$14.8M |
|
55
Bristol-Myers Squibb
BMY
$131B
| $172M | 0.52% |
2,570,143
-147,497
| -5% | -$9.62M |
|
56
Fluor
FLR
$7.16B
| $169M | 0.52% |
9,564,995
+1,017,320
| +12% | +$21M |
|
|
57
RTX Corp
RTX
$263B
| $165M | 0.5% |
+1,937,100
| New | +$163M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $161M | 0.49% |
3,122,667
-76,600
| -2% | -$4.02M |
|
59
Popular Inc
BPOP
$10.6B
| $156M | 0.48% |
2,084,575
-129,325
| -6% | -$9.9M |
|
60
Harley-Davidson
HOG
$2.87B
| $149M | 0.45% |
3,243,903
-2,816,777
| -46% | -$131M |
|
61
Baker Hughes
BKR
$56.4B
| $147M | 0.45% |
6,447,821
-336,779
| -5% | -$7.77M |
|
62
Southern Company
SO
$100B
| $139M | 0.42% |
2,297,224
-173,492
| -7% | -$11.1M |
|
63
Adient
ADNT
$1.45B
| $138M | 0.42% |
3,046,670
-322,679
| -10% | -$15.1M |
|
64
Range Resources
RRC
$9.55B
| $132M | 0.4% |
7,894,790
+700,530
| +10% | +$8.79M |
|
65
Humana
HUM
$48.9B
| $131M | 0.4% |
296,160
-3,900
| -1% | -$1.7M |
|
66
Equitable Holdings
EQH
$14.6B
| $128M | 0.39% |
4,219,569
-5,030,335
| -54% | -$164M |
|
67
Murphy Oil
MUR
$5.48B
| $126M | 0.38% |
5,417,347
+562,643
| +12% | +$11.5M |
|
|
ODP
68
DELISTED
ODP
ODP
| $124M | 0.38% |
2,585,271
+46,185
| +2% | +$2.04M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $100M | 0.31% |
3,085,795
-73,200
| -2% | -$2.34M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.3% |
826,055
-648,070
| -44% | -$73.3M |
|
71
Goodyear
GT
$1.53B
| $97.5M | 0.3% |
5,686,233
+29,560
| +0.5% | +$545K |
|
72
Omnicom Group
OMC
$22.2B
| $97.4M | 0.3% |
1,218,002
-18,100
| -1% | -$1.47M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $96.7M | 0.29% |
404,721
-45,800
| -10% | -$11.4M |
|
74
KBR
KBR
$4.64B
| $86.5M | 0.26% |
2,266,806
-424,170
| -16% | -$16.8M |
|
75
Boston Scientific
BSX
$65.3B
| $84M | 0.26% |
1,963,400
-22,900
| -1% | -$963K |
|
Similar funds
SC
RIM
MIC
Hotchkis & Wiley Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hotchkis & Wiley Capital Management held 476 positions worth $32.8B, down 0.02% from $32.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.66B in Q2 2021, closing 8 positions and reducing 141 holdings. Its most notable exit was The Duckhorn Portfolio, Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Credit Suisse Group worth $305M.
- Hotchkis & Wiley Capital Management's largest Q2 2021 buy was Credit Suisse Group: 29,037,149 shares worth $305M.
- Hotchkis & Wiley Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $203M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $282M.
- Hotchkis & Wiley Capital Management fully exited The Duckhorn Portfolio, Inc. in Q2 2021, selling an estimated $11.1M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $32.8B portfolio in Q2 2021.
- Hotchkis & Wiley Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Hotchkis & Wiley Capital Management's portfolio value fell 0.02% quarter-over-quarter to $32.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.