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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 | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$620M
| $15.1M | 0.05% |
443,753
-1,670
| -0.4% | -$61.6K |
|
127
Brink's
BCO
$4.69B
| $15.1M | 0.05% |
237,800
| – | – |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.05% |
981,716
-75,420
| -7% | -$1.05M |
|
|
BRY
129
DELISTED
Berry Corp
BRY
| $14.6M | 0.05% |
2,019,160
+199,200
| +11% | +$1.18M |
|
130
Sabre
SABR
$803M
| $12.3M | 0.04% |
1,038,130
-1,047,950
| -50% | -$11.9M |
|
131
Northern Oil and Gas
NOG
$2.58B
| $11.6M | 0.04% |
543,740
+29,320
| +6% | +$512K |
|
132
California Resources
CRC
$4.81B
| $11.4M | 0.04% |
278,530
+271,430
| +3,823% | +$8.86M |
|
133
Pebblebrook Hotel Trust
PEB
$2.01B
| $11.3M | 0.04% |
503,190
+105,740
| +27% | +$2.34M |
|
134
Universal Health Services
UHS
$9.94B
| $11.2M | 0.04% |
80,900
-2,400
| -3% | -$363K |
|
135
First Horizon
FHN
$12B
| $10.7M | 0.03% |
655,100
+7,600
| +1% | +$121K |
|
136
Huntsman Corp
HUN
$1.83B
| $10.6M | 0.03% |
357,500
-8,800
| -2% | -$232K |
|
137
Group 1 Automotive
GPI
$3.17B
| $10.2M | 0.03% |
54,495
-6,190
| -10% | -$1.05M |
|
138
AdvanSix
ASIX
$452M
| $10.1M | 0.03% |
+253,710
| New | +$8.72M |
|
139
Verra Mobility
VRRM
$726M
| $10M | 0.03% |
+665,100
| New | +$10.2M |
|
|
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.93M | 0.03% |
+208,050
| New | +$7.19M |
|
|
TPH
141
DELISTED
Tri Pointe Homes
TPH
| $9.84M | 0.03% |
468,082
-43,490
| -9% | -$980K |
|
|
LBC
142
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.8M | 0.03% |
731,061
-11,870
| -2% | -$151K |
|
143
Wintrust Financial
WTFC
$10.9B
| $9.79M | 0.03% |
121,875
+1,700
| +1% | +$126K |
|
144
FB Financial Corp
FBK
$3.07B
| $9.78M | 0.03% |
228,014
+45,630
| +25% | +$1.81M |
|
145
Otter Tail
OTTR
$3.96B
| $9.71M | 0.03% |
173,465
-24,350
| -12% | -$1.29M |
|
146
WaFd
WAFD
$2.82B
| $9.63M | 0.03% |
280,680
-5,980
| -2% | -$195K |
|
147
Cathay General Bancorp
CATY
$4.25B
| $9.62M | 0.03% |
232,445
+60,670
| +35% | +$2.37M |
|
|
HSII
148
DELISTED
Heidrick & Struggles
HSII
| $9.57M | 0.03% |
214,440
-8,670
| -4% | -$366K |
|
149
Asbury Automotive
ABG
$3.73B
| $9.53M | 0.03% |
48,438
+890
| +2% | +$168K |
|
|
AAN
150
DELISTED
The Aaron's Company Inc
AAN
| $9.47M | 0.03% |
+343,850
| New | +$9.66M |
|
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.