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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
SLB icon
51
SLB Ltd
SLB
$79.3B
$193M 0.62%
6,527,279
-189,300
-3% -$5.42M
CNC icon
52
Centene
CNC
$32.5B
$193M 0.62%
3,101,848
-5,400
-0.2% -$361K
RRC icon
53
Range Resources
RRC
$9.51B
$186M 0.59%
8,208,601
+313,811
+4% +$5.09M
RTX icon
54
RTX Corp
RTX
$302B
$166M 0.53%
1,929,600
-7,500
-0.4% -$641K
CIT
55
DELISTED
CIT Group Inc.
CIT
$161M 0.51%
3,092,827
-29,840
-1% -$1.53M
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$155M 0.5%
1,091,489
-44,146
-4% -$6.49M
FLR icon
57
Fluor
FLR
$7.13B
$155M 0.49%
9,686,715
+121,720
+1% +$2M
BKR icon
58
Baker Hughes
BKR
$64B
$155M 0.49%
6,254,021
-193,800
-3% -$4.32M
BPOP icon
59
Popular Inc
BPOP
$11.2B
$153M 0.49%
1,970,844
-113,731
-5% -$8.46M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$147M 0.47%
2,487,243
-82,900
-3% -$5.46M
IP icon
61
International Paper
IP
$22.1B
$144M 0.46%
2,725,962
-1,688,544
-38% -$94M
ADNT icon
62
Adient
ADNT
$1.48B
$139M 0.44%
3,349,990
+303,320
+10% +$12.1M
SO icon
63
Southern Company
SO
$106B
$137M 0.44%
2,206,324
-90,900
-4% -$5.85M
MUR icon
64
Murphy Oil
MUR
$5.16B
$131M 0.42%
5,264,967
-152,380
-3% -$3.29M
HOG icon
65
Harley-Davidson
HOG
$2.8B
$116M 0.37%
3,161,793
-82,110
-3% -$3.31M
HUM icon
66
Humana
HUM
$45.2B
$115M 0.37%
295,820
-340
-0.1% -$144K
EQH icon
67
Equitable Holdings
EQH
$14B
$114M 0.36%
3,838,969
-380,600
-9% -$11.5M
ODP
68
DELISTED
ODP
ODP
$100M 0.32%
2,499,101
-86,170
-3% -$3.88M
GT icon
69
Goodyear
GT
$1.77B
$99.8M 0.32%
5,636,963
-49,270
-0.9% -$800K
OMC icon
70
Omnicom Group
OMC
$23.5B
$91M 0.29%
1,255,602
+37,600
+3% +$2.79M
ESGR
71
DELISTED
Enstar Group
ESGR
$89.3M 0.29%
380,481
-24,240
-6% -$5.91M
STGW icon
72
Stagwell
STGW
$2.27B
$88.6M 0.28%
11,557,177
+1,957,460
+20% +$13.1M
CTSH icon
73
Cognizant
CTSH
$26.3B
$87.7M 0.28%
+1,182,200
New +$87.2M
KBR icon
74
KBR
KBR
$4.79B
$87.3M 0.28%
2,216,146
-50,660
-2% -$1.97M
BSX icon
75
Boston Scientific
BSX
$74B
$84.9M 0.27%
1,956,000
-7,400
-0.4% -$327K
1 2
3
4 5

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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.