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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
-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
(-4.6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$158M |
| 2 |
Citizens Financial Group
CFG
|
+$150M |
| 3 |
PPL
PPL Corp
PPL
|
+$103M |
| 4 |
Cognizant
CTSH
|
+$87.2M |
| 5 |
GE Aerospace
GE
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$256M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Goldman Sachs
GS
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
JELD-WEN Holding
JELD
$164M
| $8.41M | 0.03% |
+336,180
| New | +$8.96M |
|
|
ALE
202
DELISTED
Allete
ALE
| $8.4M | 0.03% |
141,188
+6,940
| +5% | +$469K |
|
|
THR
203
DELISTED
Thermon Group Holdings
THR
| $8.4M | 0.03% |
485,397
-67,370
| -12% | -$1.12M |
|
|
NWLI
204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.4M | 0.03% |
39,891
-3,630
| -8% | -$788K |
|
205
Meritage Homes
MTH
$4.81B
| $8.39M | 0.03% |
172,932
-29,490
| -15% | -$1.52M |
|
206
BlueLinx
BXC
$706M
| $8.38M | 0.03% |
+171,490
| New | +$8.62M |
|
207
V2X
VVX
$2.52B
| $8.37M | 0.03% |
166,423
-18,840
| -10% | -$890K |
|
208
M/I Homes
MHO
$3.85B
| $8.34M | 0.03% |
144,203
-10,340
| -7% | -$633K |
|
209
Kaiser Aluminum
KALU
$3.16B
| $8.33M | 0.03% |
76,487
+280
| +0.4% | +$33.4K |
|
210
Spire
SR
$4.87B
| $8.29M | 0.03% |
135,544
+5,690
| +4% | +$389K |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $8.27M | 0.03% |
389,088
+29,140
| +8% | +$718K |
|
212
EnerSys
ENS
$6.79B
| $8.22M | 0.03% |
110,371
+7,895
| +8% | +$700K |
|
|
TSE
213
DELISTED
Trinseo
TSE
| $8.14M | 0.03% |
150,882
+3,830
| +3% | +$199K |
|
214
Resources Connection
RGP
$144M
| $8.07M | 0.03% |
511,640
+14,770
| +3% | +$222K |
|
215
Cato Corp
CATO
$65.3M
| $7.84M | 0.03% |
473,880
-8,010
| -2% | -$134K |
|
216
Hilton Grand Vacations
HGV
$3.34B
| $7.83M | 0.03% |
164,603
-52,550
| -24% | -$2.23M |
|
217
Cass Information Systems
CASS
$736M
| $7.7M | 0.02% |
184,025
-1,190
| -0.6% | -$50.7K |
|
|
WIRE
218
DELISTED
Encore Wire Corp
WIRE
| $7.69M | 0.02% |
81,114
-44,220
| -35% | -$3.63M |
|
219
Center Bancorp
CNOB
$1.79B
| $7.63M | 0.02% |
254,280
-16,960
| -6% | -$469K |
|
220
OneWater Marine
ONEW
$213M
| $7.6M | 0.02% |
189,115
+18,450
| +11% | +$774K |
|
|
NESR
221
National Energy Services Reunited Corp
NESR
$3.63B
| $7.58M | 0.02% |
+605,040
| New | +$7.37M |
|
222
Emergent Biosolutions
EBS
$228M
| $7.57M | 0.02% |
+151,230
| New | +$9.16M |
|
|
ANAT
223
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.56M | 0.02% |
+40,010
| New | +$7.11M |
|
224
Federal Agricultural Mortgage
AGM
$2.55B
| $7.52M | 0.02% |
69,307
-1,770
| -2% | -$175K |
|
225
Jack in the Box
JACK
$341M
| $7.47M | 0.02% |
76,741
+15,870
| +26% | +$1.65M |
|
Similar funds
GAM
PPF
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.