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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 | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$2.08B
| $17.8M | 0.06% |
616,480
-513,670
| -45% | -$14.5M |
|
127
NRG Energy
NRG
$25.3B
| $17.7M | 0.06% |
410,100
| – | – |
|
128
Universal Health Services
UHS
$10B
| $16.9M | 0.05% |
130,600
+49,700
| +61% | +$6.39M |
|
129
Whirlpool
WHR
$2.85B
| $16.4M | 0.05% |
70,000
+27,700
| +65% | +$6.08M |
|
130
Hawaiian Electric Industries
HE
$2.06B
| $15M | 0.05% |
361,810
-165,590
| -31% | -$6.72M |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.7M | 0.05% |
968,516
-13,200
| -1% | -$203K |
|
132
Miller Industries
MLR
$615M
| $14.5M | 0.05% |
434,753
-9,000
| -2% | -$311K |
|
133
Verra Mobility
VRRM
$728M
| $12.5M | 0.04% |
813,290
+148,190
| +22% | +$2.25M |
|
134
Huntsman Corp
HUN
$1.84B
| $12.3M | 0.04% |
353,200
-4,300
| -1% | -$140K |
|
|
CIVI
135
DELISTED
Civitas Resources
CIVI
| $12.3M | 0.04% |
250,641
-212,886
| -46% | -$11.3M |
|
136
PUT
Tesla
TSLA
$1.31T
| $12.2M | 0.04% |
34,500
| – | – |
|
|
STRR
137
Star Equity Holdings
STRR
$40.5M
| $11.8M | 0.04% |
409,526
-7,100
| -2% | -$161K |
|
138
Pebblebrook Hotel Trust
PEB
$2.02B
| $11.6M | 0.04% |
517,590
+14,400
| +3% | +$324K |
|
|
TPH
139
DELISTED
Tri Pointe Homes
TPH
| $11.3M | 0.04% |
405,838
-62,244
| -13% | -$1.57M |
|
140
First Horizon
FHN
$12B
| $10.7M | 0.03% |
655,100
| – | – |
|
141
Methode Electronics
MEI
$582M
| $10.7M | 0.03% |
217,087
+16,440
| +8% | +$740K |
|
142
AAR Corp
AIR
$5.85B
| $10.5M | 0.03% |
269,455
-2,800
| -1% | -$100K |
|
143
MillerKnoll
MLKN
$1.63B
| $10.4M | 0.03% |
265,910
+110,311
| +71% | +$4.29M |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.03% |
261,852
-34,970
| -12% | -$1.22M |
|
145
AdvanSix
ASIX
$459M
| $10.2M | 0.03% |
215,570
-38,140
| -15% | -$1.76M |
|
146
Ethan Allen Interiors
ETD
$607M
| $10.2M | 0.03% |
387,001
+6,000
| +2% | +$147K |
|
147
Hanmi Financial
HAFC
$952M
| $10.2M | 0.03% |
429,336
-4,000
| -0.9% | -$89.4K |
|
148
Moog Inc Class A
MOG.A
$13.2B
| $10.1M | 0.03% |
124,795
+38,010
| +44% | +$2.95M |
|
149
NMI Holdings
NMIH
$3.37B
| $10.1M | 0.03% |
460,200
+155,120
| +51% | +$3.45M |
|
|
LBC
150
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10M | 0.03% |
713,461
-17,600
| -2% | -$247K |
|
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.