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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 | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$206M
| $9.13M | 0.03% |
77,201
-7,194
| -9% | -$834K |
|
202
Radian Group
RDN
$4.86B
| $9.12M | 0.03% |
431,675
+37,280
| +9% | +$826K |
|
203
Comtech Telecommunications
CMTL
$51.8M
| $9.03M | 0.03% |
381,030
+18,440
| +5% | +$452K |
|
204
Group 1 Automotive
GPI
$3.17B
| $8.94M | 0.03% |
45,795
-8,700
| -16% | -$1.69M |
|
205
Vera Bradley
VRA
$95M
| $8.9M | 0.03% |
1,045,650
+381,970
| +58% | +$3.68M |
|
206
Acco Brands
ACCO
$396M
| $8.89M | 0.03% |
1,076,495
+20,980
| +2% | +$181K |
|
207
Healthcare Services Group
HCSG
$1.44B
| $8.83M | 0.03% |
+496,280
| New | +$9.65M |
|
208
Johnson Outdoors
JOUT
$494M
| $8.78M | 0.03% |
93,700
+32,740
| +54% | +$3.44M |
|
209
Cass Information Systems
CASS
$736M
| $8.75M | 0.03% |
222,625
+38,600
| +21% | +$1.64M |
|
210
Enerpac Tool Group
EPAC
$1.91B
| $8.75M | 0.03% |
+431,400
| New | +$9.27M |
|
211
BlueLinx
BXC
$706M
| $8.75M | 0.03% |
91,340
-80,150
| -47% | -$5.43M |
|
212
SiriusPoint
SPNT
$2.62B
| $8.71M | 0.03% |
1,071,623
+109,000
| +11% | +$960K |
|
213
H&R Block
HRB
$5.92B
| $8.67M | 0.03% |
367,860
-1,967,220
| -84% | -$47.7M |
|
214
Wabash National
WNC
$505M
| $8.66M | 0.03% |
443,775
-143,880
| -24% | -$2.5M |
|
215
AXIS Capital
AXS
$7.35B
| $8.62M | 0.03% |
158,265
-24,720
| -14% | -$1.28M |
|
216
Haverty Furniture Companies
HVT
$443M
| $8.55M | 0.03% |
+279,680
| New | +$9.02M |
|
217
Vanda Pharmaceuticals
VNDA
$298M
| $8.53M | 0.03% |
543,690
+284,270
| +110% | +$4.95M |
|
218
Employers Holdings
EIG
$871M
| $8.51M | 0.03% |
205,674
-15,360
| -7% | -$617K |
|
219
Scansource
SCSC
$1.05B
| $8.47M | 0.03% |
241,585
-3,200
| -1% | -$113K |
|
220
JELD-WEN Holding
JELD
$164M
| $8.47M | 0.03% |
321,380
-14,800
| -4% | -$384K |
|
221
Lazard
LAZ
$4.24B
| $8.4M | 0.03% |
192,480
-3,900
| -2% | -$182K |
|
|
NESR
222
National Energy Services Reunited Corp
NESR
$3.63B
| $8.39M | 0.03% |
887,440
+282,400
| +47% | +$3.15M |
|
|
TMHC
223
DELISTED
Taylor Morrison
TMHC
| $8.37M | 0.03% |
239,542
-94,410
| -28% | -$2.95M |
|
|
NWLI
224
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.32M | 0.03% |
38,791
-1,100
| -3% | -$239K |
|
225
Century Communities
CCS
$2.01B
| $8.09M | 0.03% |
98,898
-8,820
| -8% | -$630K |
|
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.