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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
+35.62%
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
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
523
New
74
Increased
221
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
Citigroup
C
|
+$129M |
| 3 |
GSK
GSK
|
+$109M |
| 4 |
Host Hotels & Resorts
HST
|
+$106M |
| 5 |
Wells Fargo
WFC
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$435M |
| 2 |
FedEx
FDX
|
+$127M |
| 3 |
General Motors
GM
|
+$94.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$91.2M |
| 5 |
Magna International
MGA
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hooker Furnishings Corp
HOFT
$158M
| $5.64M | 0.02% |
174,973
-40,190
| -19% | -$1.22M |
|
|
CADE
227
DELISTED
Cadence Bancorporation
CADE
| $5.58M | 0.02% |
339,640
-215,140
| -39% | -$2.85M |
|
228
Hyster-Yale Materials Handling
HY
$620M
| $5.57M | 0.02% |
93,580
+120
| +0.1% | +$6.06K |
|
229
Johnson Outdoors
JOUT
$491M
| $5.52M | 0.02% |
+48,980
| New | +$4.45M |
|
230
Ennis
EBF
$554M
| $5.51M | 0.02% |
308,774
+23,640
| +8% | +$398K |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.51M | 0.02% |
363,660
+29,960
| +9% | +$411K |
|
232
Provident Financial Services
PFS
$3.23B
| $5.46M | 0.02% |
303,820
+9,560
| +3% | +$146K |
|
233
Hyatt Hotels
H
$16.5B
| $5.45M | 0.02% |
73,390
-279,450
| -79% | -$18.2M |
|
234
Travel + Leisure Co
TNL
$4.53B
| $5.44M | 0.02% |
121,250
-5,520
| -4% | -$217K |
|
235
Jack in the Box
JACK
$346M
| $5.44M | 0.02% |
+58,580
| New | +$5.13M |
|
236
Preferred Bank
PFBC
$1.27B
| $5.43M | 0.02% |
+107,680
| New | +$4.2M |
|
237
Cabot Corp
CBT
$4.5B
| $5.43M | 0.02% |
121,060
-11,420
| -9% | -$474K |
|
238
Central Garden & Pet Co
CENT
$2.8B
| $5.42M | 0.02% |
+175,325
| New | +$5.61M |
|
239
Federal Agricultural Mortgage
AGM
$2.56B
| $5.41M | 0.02% |
72,850
+36,090
| +98% | +$2.51M |
|
|
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.38M | 0.02% |
338,080
+24,050
| +8% | +$331K |
|
241
Vera Bradley
VRA
$93.8M
| $5.38M | 0.02% |
675,330
+116,440
| +21% | +$881K |
|
242
PC Connection
CNXN
$2.03B
| $5.36M | 0.02% |
113,291
-500
| -0.4% | -$23K |
|
243
Towne Bank
TOWN
$3.47B
| $5.35M | 0.02% |
+227,720
| New | +$4.71M |
|
244
FB Financial Corp
FBK
$3.07B
| $5.35M | 0.02% |
153,919
+13,490
| +10% | +$424K |
|
245
Cathay General Bancorp
CATY
$4.27B
| $5.34M | 0.02% |
165,975
+9,560
| +6% | +$260K |
|
|
TRST
246
Trustco Bank Corp NY
TRST
$962M
| $5.34M | 0.02% |
160,192
+70,594
| +79% | +$2.13M |
|
247
Kelly Services Class A
KELYA
$533M
| $5.32M | 0.02% |
258,781
-21,600
| -8% | -$433K |
|
248
Cato Corp
CATO
$66.1M
| $5.31M | 0.02% |
553,390
+81,920
| +17% | +$646K |
|
|
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.3M | 0.02% |
114,846
-4,520
| -4% | -$202K |
|
250
Center Bancorp
CNOB
$1.8B
| $5.3M | 0.02% |
267,760
+13,660
| +5% | +$240K |
|
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GAM
Hotchkis & Wiley Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hotchkis & Wiley Capital Management held 523 positions worth $28.6B, up 30% from $22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2020 filing shows 74 new, 221 increased, 169 reduced and 55 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,740,540 shares worth $170M. The largest sale was GE Aerospace, an estimated $435M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Hotchkis & Wiley Capital Management's largest Q4 2020 buy was Bristol-Myers Squibb: 2,740,540 shares worth $170M.
- Hotchkis & Wiley Capital Management added most to Citigroup in Q4 2020, an estimated $129M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $435M.
- Hotchkis & Wiley Capital Management fully exited Boeing in Q4 2020, selling an estimated $46.6M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $28.6B portfolio in Q4 2020.
- Hotchkis & Wiley Capital Management opened 74 new positions and closed 55 in Q4 2020.
- Hotchkis & Wiley Capital Management's portfolio value rose 30% quarter-over-quarter to $28.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.