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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
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 icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
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
GPI icon
176
Group 1 Automotive
GPI
$3.39B
$9.37M 0.03%
60,685
+5,985
+11% +$961K
PEB icon
177
Pebblebrook Hotel Trust
PEB
$2.03B
$9.36M 0.03%
397,450
+37,300
+10% +$878K
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
$9.33M 0.03%
359,948
+22,540
+7% +$581K
VMI icon
179
Valmont Industries
VMI
$9.33B
$9.31M 0.03%
39,458
+3,870
+11% +$936K
WHR icon
180
Whirlpool
WHR
$2.22B
$9.31M 0.03%
42,700
– –
HI
181
DELISTED
Hillenbrand
HI
$9.29M 0.03%
210,760
+34,720
+20% +$1.62M
THG icon
182
Hanover Insurance
THG
$7.86B
$9.29M 0.03%
68,476
+1,080
+2% +$148K
AIR icon
183
AAR Corp
AIR
$5.05B
$9.28M 0.03%
239,585
+38,260
+19% +$1.54M
NWE icon
184
NorthWestern Energy
NWE
$4.22B
$9.28M 0.03%
154,051
+19,650
+15% +$1.28M
ARGO
185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.27M 0.03%
178,920
+5,090
+3% +$274K
EMBJ
186
Embraer S.A. ADS
EMBJ
$13.3B
$9.26M 0.03%
611,700
-174,600
-22% -$2.26M
AZZ icon
187
AZZ Inc
AZZ
$4.12B
$9.26M 0.03%
178,817
+14,000
+8% +$736K
HOPE icon
188
Hope Bancorp
HOPE
$1.78B
$9.25M 0.03%
652,438
+58,900
+10% +$893K
ACCO icon
189
Acco Brands
ACCO
$391M
$9.24M 0.03%
1,070,875
+38,400
+4% +$341K
TILE icon
190
Interface
TILE
$1.97B
$9.24M 0.03%
603,700
-66,910
-10% -$963K
ESTE
191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.23M 0.03%
833,611
-217,780
-21% -$1.98M
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.2M 0.03%
127,885
+18,340
+17% +$1.35M
ETD icon
193
Ethan Allen Interiors
ETD
$553M
$9.2M 0.03%
333,351
+17,000
+5% +$491K
VSH icon
194
Vishay Intertechnology
VSH
$4.72B
$9.2M 0.03%
407,858
+53,000
+15% +$1.27M
DOOR
195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.15M 0.03%
81,839
+8,180
+11% +$988K
WAFD icon
196
WaFd
WAFD
$2.51B
$9.11M 0.03%
286,660
+13,990
+5% +$456K
FULT icon
197
Fulton Financial
FULT
$4.53B
$9.1M 0.03%
576,544
+77,400
+16% +$1.32M
EAF icon
198
GrafTech
EAF
$174M
$9.1M 0.03%
78,274
+5,760
+8% +$723K
WTFC icon
199
Wintrust Financial
WTFC
$10.3B
$9.09M 0.03%
120,175
+9,640
+9% +$753K
SANM icon
200
Sanmina
SANM
$11.6B
$9.07M 0.03%
232,746
+19,870
+9% +$819K
6 7
8
9 10

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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.