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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
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
| $35.8M | 0.11% |
1,527,896
+622,560
| +69% | +$16.4M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.5M | 0.11% |
7,458,169
-209,230
| -3% | -$919K |
|
103
Belden
BDC
$4.43B
| $32.8M | 0.1% |
648,955
+59,210
| +10% | +$2.89M |
|
104
Avnet
AVT
$7.58B
| $32.5M | 0.1% |
811,800
+6,760
| +0.8% | +$291K |
|
105
Global Indemnity Group
GBLI
$439M
| $31.3M | 0.1% |
1,187,950
-21,832
| -2% | -$637K |
|
106
Crane NXT
CXT
$2.87B
| $28.8M | 0.09% |
898,680
+120,198
| +15% | +$3.92M |
|
107
The RMR Group
RMR
$327M
| $28.6M | 0.09% |
740,685
+132,880
| +22% | +$5.3M |
|
|
VISN
108
Vistance Networks Inc
VISN
$1.49B
| $27.3M | 0.08% |
1,279,030
-20,780
| -2% | -$387K |
|
109
The Greenbrier Companies
GBX
$1.33B
| $26.3M | 0.08% |
604,312
+9,230
| +2% | +$426K |
|
110
Sabre
SABR
$876M
| $26M | 0.08% |
+2,086,080
| New | +$29.3M |
|
|
SF
111
Stifel
SF
$11.8B
| $25.5M | 0.08% |
590,504
-182,670
| -24% | -$8.19M |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| – | – |
0
| – | – |
|
113
Vistra
VST
$47.2B
| $23.8M | 0.07% |
1,281,600
| – | – |
|
114
Hawaiian Electric Industries
HE
$1.79B
| $22.5M | 0.07% |
533,060
+12,960
| +2% | +$561K |
|
115
Sonic Automotive
SAH
$2.41B
| $22.4M | 0.07% |
499,814
+18,700
| +4% | +$908K |
|
|
CIVI
116
DELISTED
Civitas Resources
CIVI
| $22.3M | 0.07% |
474,275
+214,780
| +83% | +$8.71M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.07% |
398,765
-558,475
| -58% | -$24M |
|
118
NRG Energy
NRG
$22.8B
| $21.6M | 0.07% |
535,600
| – | – |
|
119
Resideo Technologies
REZI
$2.95B
| $21.1M | 0.06% |
702,785
+14,850
| +2% | +$440K |
|
120
Rush Enterprises Class A
RUSHA
$5.68B
| $20.8M | 0.06% |
1,079,946
-233,100
| -18% | -$4.97M |
|
121
Associated Banc-Corp
ASB
$5.65B
| $20.7M | 0.06% |
1,012,075
+25,120
| +3% | +$555K |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$1.95B
| $20.5M | 0.06% |
856,180
-434,250
| -34% | -$9.09M |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.06% |
413,522
-39,670
| -9% | -$1.62M |
|
124
Brink's
BCO
$4.5B
| $18.3M | 0.06% |
+237,800
| New | +$18.5M |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.6M | 0.05% |
1,023,187
+273,037
| +36% | +$4.49M |
|
Similar funds
SC
RIM
MIC
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.