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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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.14B
| $9.56M | 0.03% |
210,010
+12,000
| +6% | +$550K |
|
177
Energizer
ENR
$1.52B
| $9.56M | 0.03% |
238,415
+73,910
| +45% | +$2.84M |
|
178
M/I Homes
MHO
$3.84B
| $9.55M | 0.03% |
153,661
+9,458
| +7% | +$566K |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.55M | 0.03% |
80,969
+120
| +0.1% | +$13.7K |
|
180
Hope Bancorp
HOPE
$1.82B
| $9.55M | 0.03% |
649,128
-5,600
| -0.9% | -$82.7K |
|
181
Southwest Gas
SWX
$6.63B
| $9.52M | 0.03% |
135,870
+4,950
| +4% | +$341K |
|
182
Eagle Bancorp
EGBN
$869M
| $9.52M | 0.03% |
163,115
+800
| +0.5% | +$46.3K |
|
183
FNB Corp
FNB
$6.81B
| $9.46M | 0.03% |
780,200
+198,200
| +34% | +$2.4M |
|
184
Resideo Technologies
REZI
$3.7B
| $9.44M | 0.03% |
362,565
-329,360
| -48% | -$8.54M |
|
185
Meritage Homes
MTH
$4.8B
| $9.44M | 0.03% |
154,632
-18,300
| -11% | -$1.02M |
|
|
HSII
186
DELISTED
Heidrick & Struggles
HSII
| $9.43M | 0.03% |
215,540
+1,100
| +0.5% | +$50K |
|
187
Assured Guaranty
AGO
$3.35B
| $9.42M | 0.03% |
187,690
-600
| -0.3% | -$30.9K |
|
188
WaFd
WAFD
$2.81B
| $9.41M | 0.03% |
281,980
+1,300
| +0.5% | +$44.8K |
|
189
Texas Capital Bancshares
TCBI
$4.37B
| $9.4M | 0.03% |
155,998
+11,890
| +8% | +$717K |
|
190
OneWater Marine
ONEW
$216M
| $9.37M | 0.03% |
153,645
-35,470
| -19% | -$1.73M |
|
191
Spire
SR
$4.85B
| $9.35M | 0.03% |
143,344
+7,800
| +6% | +$493K |
|
192
Resources Connection
RGP
$145M
| $9.34M | 0.03% |
523,540
+11,900
| +2% | +$210K |
|
193
National Presto Industries
NPK
$996M
| $9.32M | 0.03% |
113,573
+33,110
| +41% | +$2.78M |
|
194
Super Micro Computer
SMCI
$20.3B
| $9.31M | 0.03% |
2,119,450
-385,500
| -15% | -$1.56M |
|
195
Kaiser Aluminum
KALU
$3.15B
| $9.27M | 0.03% |
98,707
+22,220
| +29% | +$2.25M |
|
|
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.25M | 0.03% |
256,350
+2,800
| +1% | +$103K |
|
|
AAN
197
DELISTED
The Aaron's Company Inc
AAN
| $9.25M | 0.03% |
375,380
+31,530
| +9% | +$806K |
|
198
Bankunited
BKU
$3.35B
| $9.25M | 0.03% |
218,630
+6,700
| +3% | +$281K |
|
|
INVX
199
Innovex International
INVX
$2.09B
| $9.21M | 0.03% |
467,790
+187,130
| +67% | +$4.12M |
|
|
ALX
200
Alexander's
ALX
$1.39B
| $9.17M | 0.03% |
35,232
+980
| +3% | +$263K |
|
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.