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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
+5.7%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.8B
AUM Growth
-$5.68M
(-0.02%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
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 Health
CVS
|
+$286M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203M |
| 4 |
PACCAR
PCAR
|
+$190M |
| 5 |
RTX Corp
RTX
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$247M |
| 3 |
Wells Fargo
WFC
|
+$225M |
| 4 |
HES
Hess
HES
|
+$199M |
| 5 |
Oracle
ORCL
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.88% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $1.39B | 4.25% |
30,786,184
-5,032,180
| -14% | -$225M |
|
2
American International
AIG
$42.7B
| $1.38B | 4.21% |
29,026,173
-1,797,942
| -6% | -$88.9M |
|
3
Citigroup
C
$216B
| $1.28B | 3.89% |
18,030,887
-1,130,060
| -6% | -$83.6M |
|
4
GE Aerospace
GE
$370B
| $1.22B | 3.71% |
18,164,779
-1,187,781
| -6% | -$79.2M |
|
5
Elevance Health
ELV
$82.4B
| $936M | 2.85% |
2,452,344
-156,294
| -6% | -$59.7M |
|
6
General Motors
GM
$82.5B
| $831M | 2.53% |
14,037,539
-980,703
| -7% | -$57.6M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $760M | 2.32% |
55,796,753
-3,433,208
| -6% | -$41.5M |
|
8
Microsoft
MSFT
$2.97T
| $704M | 2.15% |
2,598,089
+91,208
| +4% | +$23.2M |
|
9
Magna International
MGA
$19.1B
| $637M | 1.94% |
6,876,886
-1,029,351
| -13% | -$98.1M |
|
|
CNH
10
CNH Industrial
CNH
$13.6B
| $618M | 1.88% |
42,448,742
-2,565,532
| -6% | -$36.6M |
|
|
HES
11
DELISTED
Hess
HES
| $609M | 1.86% |
6,973,365
-2,462,938
| -26% | -$199M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596M | 1.82% |
20,561,654
+6,524,319
| +46% | +$203M |
|
13
F5
FFIV
$22.7B
| $594M | 1.81% |
3,180,097
+447,727
| +16% | +$86.1M |
|
|
14
Goldman Sachs
GS
$295B
| $579M | 1.77% |
1,525,977
-690,932
| -31% | -$247M |
|
15
APA Corp
APA
$12.9B
| $561M | 1.71% |
25,938,035
+2,074,061
| +9% | +$42.6M |
|
|
16
Oracle
ORCL
$349B
| $543M | 1.66% |
6,979,678
-2,172,433
| -24% | -$170M |
|
|
PPL
17
PPL Corp
PPL
$27.1B
| $542M | 1.65% |
19,373,047
-1,206,707
| -6% | -$34.9M |
|
18
FedEx
FDX
$73.5B
| $501M | 1.53% |
1,678,099
-140,120
| -8% | -$41.6M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477M | 1.45% |
11,805,382
+825,322
| +8% | +$32.8M |
|
|
20
Bank of America
BAC
$434B
| $474M | 1.45% |
11,507,631
-6,875,123
| -37% | -$282M |
|
|
BNY
21
Bank of New York Mellon
BNY
$105B
| $465M | 1.42% |
9,077,060
+898,577
| +11% | +$45M |
|
22
Unilever
UL
$143B
| $455M | 1.39% |
6,916,569
-558,490
| -7% | -$37.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $444M | 1.35% |
1,599,123
-102,262
| -6% | -$28.6M |
|
24
Cummins
CMI
$85B
| $429M | 1.31% |
1,761,585
-266,620
| -13% | -$68.2M |
|
25
Vodafone
VOD
$37.4B
| $413M | 1.26% |
24,120,367
-1,529,849
| -6% | -$28.6M |
|
Similar funds
GAM
PPF
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 28% of assets, down from 30% 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.