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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
+239.12%
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $1.27B | 3.98% |
26,395,849
-2,373,951
| -8% | -$117M |
|
|
2
Citigroup
C
$222B
| $1.25B | 3.94% |
20,735,378
+2,041,983
| +11% | +$136M |
|
|
3
American International
AIG
$41.8B
| $1.2B | 3.79% |
21,187,605
-2,871,291
| -12% | -$164M |
|
4
GE Aerospace
GE
$368B
| $1.18B | 3.71% |
20,015,627
+546,886
| +3% | +$34.4M |
|
|
5
Elevance Health
ELV
$81.6B
| $972M | 3.06% |
2,096,688
-286,740
| -12% | -$121M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $850M | 2.67% |
51,781,565
-2,663,888
| -5% | -$42.8M |
|
7
General Motors
GM
$80B
| $831M | 2.61% |
14,176,245
-784,788
| -5% | -$45.8M |
|
8
F5
FFIV
$22.1B
| $793M | 2.49% |
3,241,618
+44,177
| +1% | +$9.81M |
|
|
PPL
9
PPL Corp
PPL
$26.8B
| $666M | 2.1% |
22,163,950
-778,097
| -3% | -$22.5M |
|
10
Microsoft
MSFT
$3.35T
| $641M | 2.02% |
1,905,388
-357,454
| -16% | -$116M |
|
11
FedEx
FDX
$73B
| $596M | 1.88% |
2,305,649
+43,650
| +2% | +$10.5M |
|
12
Magna International
MGA
$19B
| $590M | 1.86% |
7,292,053
-285,253
| -4% | -$23.2M |
|
|
CNH
13
CNH Industrial
CNH
$12.8B
| $570M | 1.79% |
33,719,513
-2,250,133
| -6% | -$34.5M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546M | 1.72% |
23,834,438
+1,628,334
| +7% | +$39.2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $511M | 1.61% |
3,530,140
+21,640
| +0.6% | +$3.12M |
|
|
16
APA Corp
APA
$12.8B
| $501M | 1.58% |
18,630,099
-6,801,936
| -27% | -$181M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $486M | 1.53% |
8,365,757
-388,203
| -4% | -$22.3M |
|
|
HES
18
DELISTED
Hess
HES
| $483M | 1.52% |
6,519,721
-255,165
| -4% | -$20.7M |
|
19
Oracle
ORCL
$367B
| $464M | 1.46% |
5,322,675
-355,378
| -6% | -$33.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $452M | 1.42% |
1,512,100
-69,034
| -4% | -$19.8M |
|
21
Goldman Sachs
GS
$302B
| $448M | 1.41% |
1,170,050
-55,312
| -5% | -$21.9M |
|
22
CVS Health
CVS
$134B
| $419M | 1.32% |
4,056,929
+369,746
| +10% | +$34.2M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414M | 1.3% |
9,545,939
-1,788,678
| -16% | -$80.8M |
|
24
Citizens Financial Group
CFG
$30.3B
| $394M | 1.24% |
8,346,155
-1,165,385
| -12% | -$56.1M |
|
25
Travelers Companies
TRV
$78.4B
| $391M | 1.23% |
2,501,555
-123,181
| -5% | -$19.2M |
|
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.