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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
SRG
76
Seritage Growth Properties
SRG
$135M
$68M 0.22%
4,585,670
+111,604
+2% +$1.76M
FHB icon
77
First Hawaiian
FHB
$3.34B
$65.7M 0.21%
2,238,452
-283,770
-11% -$7.89M
NTB icon
78
Bank of N.T. Butterfield & Son
NTB
$2.49B
$65.7M 0.21%
1,850,150
+12,370
+0.7% +$416K
KOS icon
79
Kosmos Energy
KOS
$1.52B
$60.9M 0.19%
20,586,564
+3,413,880
+20% +$8.33M
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.3M 0.19%
5,852,448
-571,560
-9% -$5.04M
NPO icon
81
Enpro
NPO
$7.12B
$59.3M 0.19%
680,998
-70,880
-9% -$6.22M
UHAL icon
82
U-Haul Holding Co
UHAL
$14.3B
$59.3M 0.19%
917,670
-484,190
-35% -$30.4M
ARW icon
83
Arrow Electronics
ARW
$10.5B
$58.8M 0.19%
524,040
+77,729
+17% +$8.99M
HRB icon
84
H&R Block
HRB
$5.92B
$58.4M 0.19%
2,335,080
-28,960
-1% -$721K
EVR icon
85
Evercore
EVR
$11.7B
$57.3M 0.18%
428,757
-980
-0.2% -$133K
AVA icon
86
Avista
AVA
$3.22B
$57.3M 0.18%
1,463,884
+1,320
+0.1% +$55.3K
DOX icon
87
Amdocs
DOX
$6.1B
$53.9M 0.17%
+712,160
New +$55.1M
ALSN icon
88
Allison Transmission
ALSN
$10.3B
$52.3M 0.17%
1,480,170
+373,370
+34% +$14.2M
XPRO icon
89
Expro Ltd
XPRO
$2.05B
$50.3M 0.16%
2,848,650
+91,162
+3% +$1.55M
SLM icon
90
SLM Corp
SLM
$5.11B
$48.6M 0.16%
2,758,760
-205,850
-7% -$3.86M
KFY icon
91
Korn Ferry
KFY
$4.25B
$48.3M 0.15%
667,946
-11,900
-2% -$829K
CNO icon
92
CNO Financial Group
CNO
$5.05B
$46.4M 0.15%
1,969,213
-2,060
-0.1% -$48.2K
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
$42.8M 0.14%
2,008,806
+480,910
+31% +$11.2M
FBP icon
94
First Bancorp
FBP
$4.43B
$42.2M 0.13%
3,210,468
-64,840
-2% -$798K
HMN icon
95
Horace Mann Educators
HMN
$2.12B
$41.3M 0.13%
1,038,952
-8,430
-0.8% -$334K
CHRD icon
96
Chord Energy
CHRD
$7.62B
$41.2M 0.13%
414,068
+16,195
+4% +$1.49M
HNGR
97
DELISTED
Hanger Inc.
HNGR
$41.1M 0.13%
1,869,676
+338,870
+22% +$7.85M
DIOD icon
98
Diodes
DIOD
$4.75B
$39.2M 0.13%
433,057
-233,760
-35% -$20.4M
BDC icon
99
Belden
BDC
$5.26B
$36.6M 0.12%
627,975
-20,980
-3% -$1.12M
TBI
100
Trueblue
TBI
$310M
$35.1M 0.11%
1,297,560
+953,460
+277% +$25.5M
2 3
4
5 6

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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.