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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.37%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
CVE icon
Cenovus Energy
CVE
+$85M
3
MU icon
Micron Technology
MU
+$77.5M
4
SU icon
Suncor Energy
SU
+$65M
5
ZBH icon
Zimmer Biomet
ZBH
+$60.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$276M
2
APA icon
APA Corp
APA
+$181M
3
AIG icon
American International
AIG
+$164M
4
ELV icon
Elevance Health
ELV
+$121M
5
WFC icon
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
BAC icon
76
Bank of America
BAC
$447B
$82.3M 0.26%
1,850,567
-6,051,364
-77% -$276M
KBR icon
77
KBR
KBR
$4.78B
$81.4M 0.26%
1,710,296
-505,850
-23% -$22.3M
KOS icon
78
Kosmos Energy
KOS
$1.52B
$80.6M 0.25%
23,299,644
+2,713,080
+13% +$9.74M
ARW icon
79
Arrow Electronics
ARW
$10.5B
$73.5M 0.23%
547,334
+23,294
+4% +$2.86M
SU icon
80
Suncor Energy
SU
$74.2B
$70.9M 0.22%
2,831,910
+2,667,110
+1,618% +$65M
SLM icon
81
SLM Corp
SLM
$5.16B
$70.7M 0.22%
3,596,358
+837,598
+30% +$15.3M
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.49B
$68M 0.21%
1,784,350
-65,800
-4% -$2.5M
SRG
83
Seritage Growth Properties
SRG
$136M
$64.1M 0.2%
4,828,240
+242,570
+5% +$3.55M
AVA icon
84
Avista
AVA
$3.2B
$61.9M 0.19%
1,457,164
-6,720
-0.5% -$270K
FHB icon
85
First Hawaiian
FHB
$3.36B
$57.9M 0.18%
2,118,152
-120,300
-5% -$3.36M
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.6M 0.18%
5,574,575
-277,873
-5% -$2.88M
ALSN icon
87
Allison Transmission
ALSN
$10.4B
$56.4M 0.18%
1,551,660
+71,490
+5% +$2.53M
TBI
88
Trueblue
TBI
$317M
$52.1M 0.16%
1,881,260
+583,700
+45% +$16.5M
DOX icon
89
Amdocs
DOX
$6.21B
$50.4M 0.16%
673,200
-38,960
-5% -$2.92M
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
$49.9M 0.16%
2,013,526
+4,720
+0.2% +$120K
KFY icon
91
Korn Ferry
KFY
$4.3B
$49.5M 0.16%
653,576
-14,370
-2% -$1.1M
XPRO icon
92
Expro Ltd
XPRO
$2.05B
$48.5M 0.15%
3,382,555
+533,905
+19% +$8.75M
NPO icon
93
Enpro
NPO
$7.18B
$47.5M 0.15%
431,128
-249,870
-37% -$25.1M
CNO icon
94
CNO Financial Group
CNO
$5.12B
$46.8M 0.15%
1,963,013
-6,200
-0.3% -$152K
CHRD icon
95
Chord Energy
CHRD
$7.65B
$45.4M 0.14%
360,628
-53,440
-13% -$6.35M
EVR icon
96
Evercore
EVR
$11.6B
$42.8M 0.13%
315,177
-113,580
-26% -$16.6M
BCO icon
97
Brink's
BCO
$4.69B
$42.7M 0.13%
650,980
+413,180
+174% +$26.6M
HII icon
98
Huntington Ingalls Industries
HII
$13B
$42.2M 0.13%
+225,870
New +$43.6M
TLS icon
99
Telos
TLS
$322M
$41.1M 0.13%
2,663,470
+2,021,130
+315% +$43M
FBP icon
100
First Bancorp
FBP
$4.44B
$40.8M 0.13%
2,958,688
-251,780
-8% -$3.46M
2 3
4
5 6

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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.