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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
(+1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$136M |
| 2 |
Cenovus Energy
CVE
|
+$85M |
| 3 |
Micron Technology
MU
|
+$77.5M |
| 4 |
Suncor Energy
SU
|
+$65M |
| 5 |
Zimmer Biomet
ZBH
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$276M |
| 2 |
APA Corp
APA
|
+$181M |
| 3 |
American International
AIG
|
+$164M |
| 4 |
Elevance Health
ELV
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$18.5B
| $192M | 0.6% |
1,554,123
+462,634
| +42% | +$60.5M |
|
52
SLB Ltd
SLB
$79.7B
| $183M | 0.58% |
6,123,699
-403,580
| -6% | -$12.7M |
|
53
Adient
ADNT
$1.48B
| $172M | 0.54% |
3,585,545
+235,555
| +7% | +$10.6M |
|
54
RTX Corp
RTX
$302B
| $165M | 0.52% |
1,915,160
-14,440
| -0.7% | -$1.26M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $159M | 0.5% |
3,092,191
-636
| -0% | -$32.4K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $153M | 0.48% |
2,455,440
-31,803
| -1% | -$1.87M |
|
57
Popular Inc
BPOP
$11.2B
| $149M | 0.47% |
1,821,221
-149,623
| -8% | -$12.1M |
|
58
Baker Hughes
BKR
$64.3B
| $146M | 0.46% |
6,082,216
-171,805
| -3% | -$4.24M |
|
59
Southern Company
SO
$106B
| $146M | 0.46% |
2,123,695
-82,629
| -4% | -$5.27M |
|
60
Range Resources
RRC
$9.5B
| $139M | 0.44% |
7,768,871
-439,730
| -5% | -$9.48M |
|
61
Humana
HUM
$44.8B
| $136M | 0.43% |
294,045
-1,775
| -0.6% | -$785K |
|
62
Marathon Petroleum
MPC
$94.5B
| $134M | 0.42% |
2,100,764
-1,289,252
| -38% | -$82.9M |
|
63
Murphy Oil
MUR
$5.12B
| $133M | 0.42% |
5,097,927
-167,040
| -3% | -$4.62M |
|
64
Equitable Holdings
EQH
$14B
| $123M | 0.39% |
3,742,380
-96,589
| -3% | -$3.17M |
|
65
International Paper
IP
$22.1B
| $119M | 0.37% |
2,524,538
-201,424
| -7% | -$9.93M |
|
66
Harley-Davidson
HOG
$2.78B
| $117M | 0.37% |
3,098,649
-63,144
| -2% | -$2.36M |
|
67
Stagwell
STGW
$2.27B
| $117M | 0.37% |
13,466,560
+1,909,383
| +17% | +$16.4M |
|
68
Goodyear
GT
$1.75B
| $105M | 0.33% |
4,925,302
-711,661
| -13% | -$14.8M |
|
69
Cognizant
CTSH
$26.4B
| $103M | 0.32% |
1,159,008
-23,192
| -2% | -$1.87M |
|
|
ODP
70
DELISTED
ODP
ODP
| $99.5M | 0.31% |
2,533,801
+34,700
| +1% | +$1.43M |
|
|
71
Cenovus Energy
CVE
$55B
| $94.1M | 0.3% |
7,664,745
+7,098,645
| +1,254% | +$85M |
|
72
Omnicom Group
OMC
$23.6B
| $93.8M | 0.3% |
1,280,259
+24,657
| +2% | +$1.75M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $93.2M | 0.29% |
376,362
-4,119
| -1% | -$977K |
|
|
74
Micron Technology
MU
$981B
| $92.5M | 0.29% |
+992,900
| New | +$77.5M |
|
75
Boston Scientific
BSX
$74.2B
| $82.8M | 0.26% |
1,948,400
-7,600
| -0.4% | -$319K |
|
Similar funds
GAM
PPF
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.