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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
WNC icon
201
Wabash National
WNC
$511M
$9.07M 0.03%
566,745
+105,620
+23% +$1.81M
MHO icon
202
M/I Homes
MHO
$3.56B
$9.07M 0.03%
154,543
-4,800
-3% -$310K
SCSC icon
203
Scansource
SCSC
$1.18B
$9.06M 0.03%
322,155
+50,280
+18% +$1.5M
FFIC
204
DELISTED
Flushing Financial
FFIC
$9.05M 0.03%
422,449
+40,990
+11% +$926K
AXS icon
205
AXIS Capital
AXS
$7.3B
$9.04M 0.03%
184,495
+18,690
+11% +$992K
BKU icon
206
Bankunited
BKU
$3.17B
$9.01M 0.03%
211,130
+16,370
+8% +$748K
HGV icon
207
Hilton Grand Vacations
HGV
$3.01B
$8.99M 0.03%
217,153
-1,940
-0.9% -$84.3K
STBA icon
208
S&T Bancorp
STBA
$1.76B
$8.97M 0.03%
286,545
+21,580
+8% +$715K
TMHC
209
DELISTED
Taylor Morrison
TMHC
$8.95M 0.03%
338,692
+42,350
+14% +$1.26M
WBS
210
DELISTED
Webster Financial
WBS
$8.91M 0.03%
167,085
+18,520
+12% +$1.03M
HAFC icon
211
Hanmi Financial
HAFC
$943M
$8.89M 0.03%
466,236
-7,480
-2% -$153K
VVX icon
212
V2X
VVX
$2.29B
$8.82M 0.03%
185,263
+33,760
+22% +$1.74M
PRIM icon
213
Primoris Services
PRIM
$3.99B
$8.81M 0.03%
299,508
+47,380
+19% +$1.53M
SNV
214
DELISTED
Synovus
SNV
$8.81M 0.03%
200,835
+14,060
+8% +$660K
LBC
215
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.81M 0.03%
742,931
+10,200
+1% +$120K
TSE
216
DELISTED
Trinseo
TSE
$8.8M 0.03%
147,052
+16,470
+13% +$1.05M
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.31B
$8.78M 0.03%
138,328
+31,006
+29% +$2.09M
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$8.33M 0.03%
155,100
+6,100
+4% +$271K
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.25M 0.03%
92,074
-2,710
-3% -$212K
ABG icon
220
Asbury Automotive
ABG
$3.74B
$8.15M 0.02%
47,548
+7,160
+18% +$1.38M
VRA icon
221
Vera Bradley
VRA
$86.5M
$8.13M 0.02%
656,270
+35,560
+6% +$406K
CATO icon
222
Cato Corp
CATO
$48M
$8.13M 0.02%
481,890
-27,450
-5% -$406K
NTRS icon
223
Northern Trust
NTRS
$34.6B
$8.11M 0.02%
70,100
– –
MSBI icon
224
Midland States Bancorp
MSBI
$694M
$7.94M 0.02%
302,082
+21,250
+8% +$590K
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
$7.83M 0.02%
503,407
+112,320
+29% +$1.87M
7 8
9
10 11

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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.