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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
+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
(+1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$136M |
| 2 |
Cenovus Energy
CVE
|
+$85M |
| 3 |
Micron Technology
MU
|
+$77.5M |
| 4 |
Suncor Energy
SU
|
+$65M |
| 5 |
Zimmer Biomet
ZBH
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$276M |
| 2 |
APA Corp
APA
|
+$181M |
| 3 |
American International
AIG
|
+$164M |
| 4 |
Elevance Health
ELV
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.24B
| $39.3M | 0.12% |
597,915
-30,060
| -5% | -$1.89M |
|
102
Diodes
DIOD
$4.72B
| $38.9M | 0.12% |
354,047
-79,010
| -18% | -$8.01M |
|
103
Horace Mann Educators
HMN
$2.14B
| $36.5M | 0.11% |
943,552
-95,400
| -9% | -$3.74M |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $35.9M | 0.11% |
1,979,026
+109,350
| +6% | +$2.03M |
|
105
The RMR Group
RMR
$337M
| $34.9M | 0.11% |
1,005,565
+276,020
| +38% | +$9.56M |
|
106
Avnet
AVT
$7.93B
| $34.3M | 0.11% |
831,330
+6,480
| +0.8% | +$250K |
|
107
Portland General Electric
POR
$5.71B
| $30.3M | 0.1% |
573,405
-157,660
| -22% | -$7.87M |
|
108
The Greenbrier Companies
GBX
$1.44B
| $29.9M | 0.09% |
651,702
+30,400
| +5% | +$1.32M |
|
|
BRY
109
DELISTED
Berry Corp
BRY
| $29.2M | 0.09% |
3,464,090
+1,444,930
| +72% | +$12.7M |
|
110
Vistra
VST
$48.7B
| $27.9M | 0.09% |
1,225,700
-9,300
| -0.8% | -$186K |
|
|
SF
111
Stifel
SF
$12.8B
| $27.4M | 0.09% |
584,654
-5,850
| -1% | -$284K |
|
112
Global Indemnity Group
GBLI
$416M
| $26.1M | 0.08% |
1,037,913
-54,018
| -5% | -$1.4M |
|
113
Crane NXT
CXT
$2.97B
| $25.1M | 0.08% |
710,911
-184,746
| -21% | -$6.42M |
|
114
Flowserve
FLS
$10.2B
| $24.6M | 0.08% |
803,525
+686,050
| +584% | +$22.7M |
|
115
Rush Enterprises Class A
RUSHA
$9.46B
| $24.4M | 0.08% |
656,904
-56,265
| -8% | -$1.97M |
|
116
Sonic Automotive
SAH
$2.59B
| $23.9M | 0.08% |
482,964
+14,300
| +3% | +$716K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
|
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.8M | 0.07% |
848,268
+65,048
| +8% | +$1.91M |
|
|
PCOM
119
DELISTED
Points.com Inc. Common Shares
PCOM
| $22.6M | 0.07% |
1,461,440
+239,920
| +20% | +$4.07M |
|
120
Associated Banc-Corp
ASB
$6.01B
| $22.5M | 0.07% |
996,195
-17,700
| -2% | -$400K |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.07% |
447,952
-27,490
| -6% | -$1.41M |
|
|
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.3M | 0.07% |
5,996,176
-764,253
| -11% | -$3.2M |
|
123
Ecovyst
ECVT
$1.12B
| $20.5M | 0.06% |
1,997,310
+1,271,940
| +175% | +$13.9M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $20.2M | 0.06% |
311,885
-71,060
| -19% | -$4.66M |
|
|
VISN
125
Vistance Networks Inc
VISN
$2.67B
| $18M | 0.06% |
1,629,550
+114,880
| +8% | +$1.26M |
|
Similar funds
GAM
PPF
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.