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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
-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
(-4.6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$158M |
| 2 |
Citizens Financial Group
CFG
|
+$150M |
| 3 |
PPL
PPL Corp
PPL
|
+$103M |
| 4 |
Cognizant
CTSH
|
+$87.2M |
| 5 |
GE Aerospace
GE
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$256M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Goldman Sachs
GS
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$5.71B
| $34.4M | 0.11% |
731,065
-268,730
| -27% | -$13.2M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.1M | 0.1% |
6,760,429
-697,740
| -9% | -$2.81M |
|
103
Avnet
AVT
$7.93B
| $30.5M | 0.1% |
824,850
+13,050
| +2% | +$516K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$2.07B
| $29.7M | 0.1% |
1,130,150
+273,970
| +32% | +$5.81M |
|
105
Crane NXT
CXT
$2.97B
| $29.5M | 0.09% |
895,657
-3,023
| -0.3% | -$101K |
|
106
Global Indemnity Group
GBLI
$416M
| $29.2M | 0.09% |
1,091,931
-96,019
| -8% | -$2.57M |
|
|
SF
107
Stifel
SF
$12.8B
| $26.8M | 0.09% |
590,504
| – | – |
|
108
The Greenbrier Companies
GBX
$1.44B
| $26.7M | 0.09% |
621,302
+16,990
| +3% | +$733K |
|
109
Sonic Automotive
SAH
$2.6B
| $24.6M | 0.08% |
468,664
-31,150
| -6% | -$1.58M |
|
110
The RMR Group
RMR
$337M
| $24.4M | 0.08% |
729,545
-11,140
| -2% | -$424K |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $22.5M | 0.07% |
475,442
+61,920
| +15% | +$2.58M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.07% |
382,945
-15,820
| -4% | -$782K |
|
|
CIVI
114
DELISTED
Civitas Resources
CIVI
| $22.2M | 0.07% |
463,527
-10,748
| -2% | -$440K |
|
115
Associated Banc-Corp
ASB
$6.01B
| $21.7M | 0.07% |
1,013,895
+1,820
| +0.2% | +$37K |
|
116
Hawaiian Electric Industries
HE
$2.06B
| $21.5M | 0.07% |
527,400
-5,660
| -1% | -$243K |
|
117
Rush Enterprises Class A
RUSHA
$9.46B
| $21.5M | 0.07% |
713,169
-6,795
| -0.9% | -$201K |
|
118
Vistra
VST
$48.7B
| $21.1M | 0.07% |
1,235,000
-46,600
| -4% | -$861K |
|
|
ROCC
119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.9M | 0.07% |
783,220
+169,710
| +28% | +$3.34M |
|
|
PCOM
120
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.9M | 0.07% |
1,221,520
+198,333
| +19% | +$3.41M |
|
|
VISN
121
Vistance Networks Inc
VISN
$2.66B
| $20.6M | 0.07% |
1,514,670
+235,640
| +18% | +$4.05M |
|
122
Philip Morris
PM
$291B
| $18.4M | 0.06% |
193,802
+22,732
| +13% | +$2.29M |
|
123
Telos
TLS
$319M
| $18.3M | 0.06% |
+642,340
| New | +$19.3M |
|
124
Resideo Technologies
REZI
$3.69B
| $17.2M | 0.05% |
691,925
-10,860
| -2% | -$316K |
|
125
NRG Energy
NRG
$25.3B
| $16.7M | 0.05% |
410,100
-125,500
| -23% | -$5.34M |
|
Similar funds
GAM
PPF
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.