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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
UHAL icon
76
U-Haul Holding Co
UHAL
$12.3B
$82.6M 0.25%
1,401,860
+50,670
+4% +$2.97M
SRG
77
Seritage Growth Properties
SRG
$111M
$82.3M 0.25%
4,474,066
+431,170
+11% +$7.65M
NPO icon
78
Enpro
NPO
$6.01B
$73M 0.22%
751,878
-53,670
-7% -$4.9M
FHB icon
79
First Hawaiian
FHB
$3.14B
$71.5M 0.22%
2,522,222
-26,230
-1% -$735K
TXN icon
80
Texas Instruments
TXN
$241B
$71.3M 0.22%
370,942
-317,850
-46% -$59.6M
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.36B
$65.1M 0.2%
1,837,780
-44,710
-2% -$1.69M
AVA icon
82
Avista
AVA
$3.07B
$62.4M 0.19%
1,462,564
-11,120
-0.8% -$510K
SLM icon
83
SLM Corp
SLM
$4.96B
$62.1M 0.19%
2,964,610
-141,440
-5% -$2.79M
EVR icon
84
Evercore
EVR
$10.6B
$60.5M 0.18%
429,737
-127,020
-23% -$17.8M
KOS icon
85
Kosmos Energy
KOS
$1.74B
$59.4M 0.18%
17,172,684
+1,275,030
+8% +$3.95M
STGW icon
86
Stagwell
STGW
$2.15B
$56.2M 0.17%
9,599,717
+1,521,757
+19% +$7.11M
HRB icon
87
H&R Block
HRB
$5.64B
$55.5M 0.17%
2,364,040
-52,550
-2% -$1.24M
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.7M 0.17%
6,424,008
-245,175
-4% -$2.08M
DIOD icon
89
Diodes
DIOD
$4.16B
$53.2M 0.16%
666,817
+7,120
+1% +$547K
GTS
90
DELISTED
Triple-S Management Corporation
GTS
$52.2M 0.16%
2,344,850
+7,600
+0.3% +$189K
ARW icon
91
Arrow Electronics
ARW
$10.9B
$50.8M 0.15%
446,311
-127,064
-22% -$14.9M
XPRO icon
92
Expro Ltd
XPRO
$1.93B
$50.1M 0.15%
2,757,488
+123,542
+5% +$2.55M
KFY icon
93
Korn Ferry
KFY
$4.28B
$49.3M 0.15%
679,846
-100,500
-13% -$6.68M
CNO icon
94
CNO Financial Group
CNO
$5.14B
$46.6M 0.14%
1,971,273
-1,124,500
-36% -$28.7M
POR icon
95
Portland General Electric
POR
$5.65B
$46.1M 0.14%
999,795
-240,660
-19% -$11.8M
ALSN icon
96
Allison Transmission
ALSN
$10.2B
$44M 0.13%
1,106,800
-15,000
-1% -$638K
CHRD icon
97
Chord Energy
CHRD
$8.27B
$40M 0.12%
397,873
+253,120
+175% +$20.8M
HMN icon
98
Horace Mann Educators
HMN
$2.02B
$39.2M 0.12%
1,047,382
+681,700
+186% +$27.2M
FBP icon
99
First Bancorp
FBP
$4.3B
$39M 0.12%
3,275,308
+733,150
+29% +$9.03M
HNGR
100
DELISTED
Hanger Inc.
HNGR
$38.7M 0.12%
1,530,806
-7,310
-0.5% -$182K
2 3
4
5 6

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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.