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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 | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$621M
| $17.6M | 0.05% |
445,423
+16,230
| +4% | +$692K |
|
127
Lazard
LAZ
$4.01B
| $17.1M | 0.05% |
377,925
-43,610
| -10% | -$2M |
|
128
Philip Morris
PM
$304B
| $17M | 0.05% |
171,070
-30
| -0% | -$2.88K |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.05% |
1,057,136
+38,590
| +4% | +$570K |
|
|
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
| $14.5M | 0.04% |
2,344,334
-121,320
| -5% | -$696K |
|
|
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.5M | 0.04% |
613,510
+323,570
| +112% | +$5.9M |
|
132
Kinetik
KNTK
$4.4B
| $12.3M | 0.04% |
365,256
-9,560
| -3% | -$302K |
|
|
BRY
133
DELISTED
Berry Corp
BRY
| $12.2M | 0.04% |
1,819,960
+154,260
| +9% | +$976K |
|
134
Universal Health Services
UHS
$10.3B
| $12.2M | 0.04% |
83,300
| – | – |
|
135
First Horizon
FHN
$11.6B
| $11.2M | 0.03% |
647,500
-28,000
| -4% | -$508K |
|
|
TPH
136
DELISTED
Tri Pointe Homes
TPH
| $11M | 0.03% |
511,572
+10,600
| +2% | +$243K |
|
137
Northern Oil and Gas
NOG
$2.81B
| $10.7M | 0.03% |
514,420
-180,640
| -26% | -$2.94M |
|
138
Genesco
GCO
$380M
| $10.6M | 0.03% |
166,520
-23,570
| -12% | -$1.28M |
|
139
EnerSys
ENS
$6.47B
| $10M | 0.03% |
102,476
+9,310
| +10% | +$869K |
|
140
DXP Enterprises
DXPE
$2.9B
| $9.95M | 0.03% |
298,890
+28,610
| +11% | +$883K |
|
|
HSII
141
DELISTED
Heidrick & Struggles
HSII
| $9.94M | 0.03% |
223,110
-15,700
| -7% | -$656K |
|
142
Adeia
ADEA
$2.95B
| $9.88M | 0.03% |
1,678,358
+251,521
| +18% | +$1.43M |
|
143
Customers Bancorp
CUBI
$2.66B
| $9.78M | 0.03% |
250,887
-46,080
| -16% | -$1.66M |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.77M | 0.03% |
43,521
+3,570
| +9% | +$851K |
|
145
Photronics
PLAB
$1.6B
| $9.76M | 0.03% |
739,130
+29,100
| +4% | +$381K |
|
|
BBT
146
Beacon Financial Corp
BBT
$2.63B
| $9.76M | 0.03% |
355,981
-31,180
| -8% | -$791K |
|
147
Huntsman Corp
HUN
$1.67B
| $9.71M | 0.03% |
+366,300
| New | +$10.4M |
|
148
Comtech Telecommunications
CMTL
$45.2M
| $9.68M | 0.03% |
400,440
+82,760
| +26% | +$2.02M |
|
|
TBI
149
Trueblue
TBI
$266M
| $9.67M | 0.03% |
344,100
-55,460
| -14% | -$1.48M |
|
|
WCC
150
WESCO International
WCC
$16.4B
| $9.66M | 0.03% |
93,973
-4,430
| -5% | -$441K |
|
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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.