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Hotchkis & Wiley Capital Management

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
+239.12%
AUM
$31.3B
AUM Growth
-$1.51B
Cap. Flow
-$847M
Cap. Flow %
-2.71%
Top 10 Hldgs %
30.52%
Holding
518
New
50
Increased
157
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$158M
2
CFG icon
Citizens Financial Group
CFG
+$150M
3
PPL
PPL Corp
PPL
+$103M
4
CTSH icon
Cognizant
CTSH
+$87.2M
5
GE icon
GE Aerospace
GE
+$83.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$256M
2
BAC icon
Bank of America
BAC
+$145M
3
GS icon
Goldman Sachs
GS
+$117M
4
ORCL icon
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
WFC icon
1
Wells Fargo
WFC
$258B
$1.34B 4.27%
28,769,800
-2,016,384
-7% -$93.3M
AIG icon
2
American International
AIG
$41.8B
$1.32B 4.22%
24,058,896
-4,967,277
-17% -$256M
C icon
3
Citigroup
C
$222B
$1.31B 4.19%
18,693,395
+662,508
+4% +$46.3M
GE icon
4
GE Aerospace
GE
$368B
$1.25B 3.99%
19,468,741
+1,303,962
+7% +$83.8M
ELV icon
5
Elevance Health
ELV
$81.6B
$889M 2.84%
2,383,428
-68,916
-3% -$26.2M
GM icon
6
General Motors
GM
$80B
$789M 2.52%
14,961,033
+923,494
+7% +$49.1M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$744M 2.38%
54,445,453
-1,351,300
-2% -$16.3M
PPL
8
PPL Corp
PPL
$26.8B
$640M 2.04%
22,942,047
+3,569,000
+18% +$103M
MSFT icon
9
Microsoft
MSFT
$3.35T
$638M 2.04%
2,262,842
-335,247
-13% -$97.5M
FFIV icon
10
F5
FFIV
$22.1B
$636M 2.03%
3,197,441
+17,344
+0.5% +$3.47M
MGA icon
11
Magna International
MGA
$19B
$570M 1.82%
7,577,306
+700,420
+10% +$57.6M
APA icon
12
APA Corp
APA
$12.8B
$545M 1.74%
25,432,035
-506,000
-2% -$9.68M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539M 1.72%
22,206,104
+1,644,450
+8% +$43.9M
HES
14
DELISTED
Hess
HES
$529M 1.69%
6,774,886
-198,479
-3% -$14.6M
CNH
15
CNH Industrial
CNH
$12.8B
$520M 1.66%
35,969,646
-6,479,096
-15% -$93M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505M 1.61%
11,334,617
-470,765
-4% -$19M
FDX icon
17
FedEx
FDX
$73B
$496M 1.58%
2,261,999
+583,900
+35% +$158M
ORCL icon
18
Oracle
ORCL
$367B
$495M 1.58%
5,678,053
-1,301,625
-19% -$115M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$469M 1.5%
3,508,500
+346,200
+11% +$47.1M
GS icon
20
Goldman Sachs
GS
$302B
$463M 1.48%
1,225,362
-300,615
-20% -$117M
BNY
21
Bank of New York Mellon
BNY
$106B
$454M 1.45%
8,753,960
-323,100
-4% -$16.8M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$447M 1.43%
9,511,540
+3,411,990
+56% +$150M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$432M 1.38%
1,581,134
-17,989
-1% -$5.05M
UL icon
24
Unilever
UL
$141B
$409M 1.31%
6,707,147
-209,422
-3% -$13.3M
TRV icon
25
Travelers Companies
TRV
$78.4B
$399M 1.27%
2,624,736
-105,400
-4% -$16.3M
1
2 3 4 5

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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.