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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$847M
Cap. Flow %
-2.71%
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$158M
2
CFG icon
Citizens Financial Group
CFG
+$150M
3
PPL
PPL Corp
PPL
+$103M
4
CTSH icon
Cognizant
CTSH
+$87.2M
5
GE icon
GE Aerospace
GE
+$83.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$256M
2
BAC icon
Bank of America
BAC
+$145M
3
GS icon
Goldman Sachs
GS
+$117M
4
ORCL icon
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
HOPE icon
151
Hope Bancorp
HOPE
$1.82B
$9.45M 0.03%
654,728
+2,290
+0.4% +$31.2K
TXNM
152
TXNM Energy Inc
TXNM
$5.91B
$9.35M 0.03%
188,925
-8,730
-4% -$427K
EGBN icon
153
Eagle Bancorp
EGBN
$866M
$9.33M 0.03%
162,315
-5,830
-3% -$326K
CMTL icon
154
Comtech Telecommunications
CMTL
$52.1M
$9.29M 0.03%
362,590
-37,850
-9% -$951K
CENT icon
155
Central Garden & Pet Co
CENT
$2.77B
$9.18M 0.03%
239,121
+77,025
+48% +$2.96M
SMCI icon
156
Super Micro Computer
SMCI
$20.2B
$9.16M 0.03%
2,504,950
-185,500
-7% -$673K
FFIC
157
DELISTED
Flushing Financial
FFIC
$9.13M 0.03%
403,879
-18,570
-4% -$410K
ACCO icon
158
Acco Brands
ACCO
$398M
$9.07M 0.03%
1,055,515
-15,360
-1% -$135K
GCO icon
159
Genesco
GCO
$409M
$9.06M 0.03%
156,920
-9,600
-6% -$571K
AZZ icon
160
AZZ Inc
AZZ
$4.61B
$9.05M 0.03%
170,107
-8,710
-5% -$458K
SAFT icon
161
Safety Insurance
SAFT
$1.52B
$9.04M 0.03%
+114,000
New +$8.99M
ETD icon
162
Ethan Allen Interiors
ETD
$604M
$9.03M 0.03%
381,001
+47,650
+14% +$1.18M
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.03M 0.03%
598,380
-46,450
-7% -$690K
STBA icon
164
S&T Bancorp
STBA
$1.81B
$9.02M 0.03%
306,075
+19,530
+7% +$575K
LAZ icon
165
Lazard
LAZ
$4.27B
$8.99M 0.03%
196,380
-181,545
-48% -$8.47M
RDN icon
166
Radian Group
RDN
$4.88B
$8.96M 0.03%
394,395
+135,350
+52% +$3.07M
THG icon
167
Hanover Insurance
THG
$7.79B
$8.96M 0.03%
69,126
+650
+0.9% +$88.5K
WCC
168
WESCO International
WCC
$18B
$8.95M 0.03%
77,623
-16,350
-17% -$1.8M
ALX
169
Alexander's
ALX
$1.39B
$8.93M 0.03%
34,252
+9,310
+37% +$2.49M
PRIM icon
170
Primoris Services
PRIM
$4.42B
$8.93M 0.03%
364,488
+64,980
+22% +$1.75M
SANM icon
171
Sanmina
SANM
$10.8B
$8.92M 0.03%
231,396
-1,350
-0.6% -$51.8K
TSLA icon
172
PUT
Tesla
TSLA
$1.31T
$8.92M 0.03%
34,500
– –
SPNT icon
173
SiriusPoint
SPNT
$2.64B
$8.91M 0.03%
962,623
+281,270
+41% +$2.7M
WNC icon
174
Wabash National
WNC
$508M
$8.89M 0.03%
587,655
+20,910
+4% +$309K
BKU icon
175
Bankunited
BKU
$3.35B
$8.86M 0.03%
211,930
+800
+0.4% +$32.7K
5 6
7
8 9

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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.