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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
AIR icon
176
AAR Corp
AIR
$5.86B
$8.83M 0.03%
272,255
+32,670
+14% +$1.12M
AGO icon
177
Assured Guaranty
AGO
$3.31B
$8.81M 0.03%
+188,290
New +$9M
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$8.78M 0.03%
296,822
+68,920
+30% +$2.15M
SWX icon
179
Southwest Gas
SWX
$6.63B
$8.76M 0.03%
130,920
-13,640
-9% -$952K
EIG icon
180
Employers Holdings
EIG
$871M
$8.73M 0.03%
221,034
+41,100
+23% +$1.68M
ESNT icon
181
Essent Group
ESNT
$6.08B
$8.71M 0.03%
198,010
+91,140
+85% +$4.14M
GCP
182
DELISTED
GCP Applied Technologies Inc.
GCP
$8.71M 0.03%
+397,420
New +$9.22M
EAF icon
183
GrafTech
EAF
$206M
$8.71M 0.03%
84,395
+6,121
+8% +$670K
COWN
184
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.7M 0.03%
253,550
+18,550
+8% +$696K
HAFC icon
185
Hanmi Financial
HAFC
$948M
$8.69M 0.03%
433,336
-32,900
-7% -$609K
HI
186
DELISTED
Hillenbrand
HI
$8.68M 0.03%
203,500
-7,260
-3% -$319K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.36B
$8.65M 0.03%
144,108
+5,780
+4% +$360K
PLAB icon
188
Photronics
PLAB
$1.95B
$8.63M 0.03%
633,300
-105,830
-14% -$1.43M
WHR icon
189
Whirlpool
WHR
$2.84B
$8.62M 0.03%
42,300
-400
-0.9% -$87.7K
TARO
190
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.61M 0.03%
135,355
+7,470
+6% +$517K
TMHC
191
DELISTED
Taylor Morrison
TMHC
$8.61M 0.03%
333,952
-4,740
-1% -$126K
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.58M 0.03%
80,849
-990
-1% -$113K
NSIT icon
193
Insight Enterprises
NSIT
$4.43B
$8.57M 0.03%
95,171
+260
+0.3% +$25.2K
VSH icon
194
Vishay Intertechnology
VSH
$5.11B
$8.57M 0.03%
426,718
+18,860
+5% +$408K
NAVI icon
195
Navient
NAVI
$803M
$8.53M 0.03%
432,284
+40,810
+10% +$876K
LZB icon
196
La-Z-Boy
LZB
$1.66B
$8.52M 0.03%
264,280
+145,020
+122% +$5M
SCSC icon
197
Scansource
SCSC
$1.05B
$8.52M 0.03%
244,785
-77,370
-24% -$2.38M
ECVT icon
198
Ecovyst
ECVT
$1.11B
$8.46M 0.03%
725,370
+421,690
+139% +$5.76M
MEI icon
199
Methode Electronics
MEI
$595M
$8.44M 0.03%
200,647
+4,800
+2% +$220K
AXS icon
200
AXIS Capital
AXS
$7.35B
$8.43M 0.03%
182,985
-1,510
-0.8% -$74.9K
6 7
8
9 10

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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.