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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 | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$228M
| $10M | 0.03% |
230,230
+79,000
| +52% | +$3.57M |
|
|
ALE
152
DELISTED
Allete
ALE
| $9.99M | 0.03% |
150,648
+9,460
| +7% | +$593K |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $9.97M | 0.03% |
381,608
-7,480
| -2% | -$178K |
|
154
Vishay Intertechnology
VSH
$5.1B
| $9.96M | 0.03% |
455,298
+28,580
| +7% | +$587K |
|
155
OceanFirst Financial
OCFC
$1.86B
| $9.95M | 0.03% |
448,165
+131,080
| +41% | +$2.86M |
|
156
V2X
VVX
$2.54B
| $9.94M | 0.03% |
217,133
+50,710
| +30% | +$2.4M |
|
|
HI
157
DELISTED
Hillenbrand
HI
| $9.9M | 0.03% |
190,400
-13,100
| -6% | -$626K |
|
158
Nicolet Bankshares
NIC
$3.71B
| $9.89M | 0.03% |
+115,340
| New | +$8.79M |
|
159
RE/MAX Holdings
RMAX
$255M
| $9.89M | 0.03% |
324,290
+117,080
| +57% | +$3.57M |
|
160
Insight Enterprises
NSIT
$4.49B
| $9.85M | 0.03% |
92,351
-2,820
| -3% | -$280K |
|
161
Central Garden & Pet Co
CENT
$2.76B
| $9.81M | 0.03% |
232,996
-6,125
| -3% | -$251K |
|
162
Otter Tail
OTTR
$3.97B
| $9.8M | 0.03% |
137,205
-36,260
| -21% | -$2.34M |
|
163
EnerSys
ENS
$6.83B
| $9.73M | 0.03% |
123,031
+12,660
| +11% | +$989K |
|
164
AZZ Inc
AZZ
$4.61B
| $9.72M | 0.03% |
175,807
+5,700
| +3% | +$309K |
|
|
FFIC
165
DELISTED
Flushing Financial
FFIC
| $9.7M | 0.03% |
399,079
-4,800
| -1% | -$115K |
|
166
Sanmina
SANM
$10.8B
| $9.67M | 0.03% |
233,196
+1,800
| +0.8% | +$70.8K |
|
167
Hilltop Holdings
HTH
$2.25B
| $9.66M | 0.03% |
274,864
+139,150
| +103% | +$4.9M |
|
168
Navient
NAVI
$811M
| $9.65M | 0.03% |
454,964
+22,680
| +5% | +$458K |
|
|
BBT
169
Beacon Financial Corp
BBT
$2.67B
| $9.65M | 0.03% |
+339,340
| New | +$9.4M |
|
170
La-Z-Boy
LZB
$1.66B
| $9.62M | 0.03% |
264,980
+700
| +0.3% | +$24.4K |
|
171
Genesco
GCO
$407M
| $9.6M | 0.03% |
149,620
-7,300
| -5% | -$463K |
|
172
First Busey Corp
BUSE
$2.57B
| $9.6M | 0.03% |
353,960
+70,600
| +25% | +$1.87M |
|
|
GLDD
173
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.6M | 0.03% |
610,480
+12,100
| +2% | +$184K |
|
174
Trustmark
TRMK
$2.78B
| $9.59M | 0.03% |
295,514
+148,330
| +101% | +$4.85M |
|
175
Asbury Automotive
ABG
$3.77B
| $9.58M | 0.03% |
55,468
+7,030
| +15% | +$1.29M |
|
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.