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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
+19.3%
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
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
15
Increased
198
Reduced
250
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$448M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$240M |
| 4 |
Unilever
UL
|
+$199M |
| 5 |
HCA Healthcare
HCA
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$299M |
| 2 |
PNC Financial Services
PNC
|
+$269M |
| 3 |
GE Aerospace
GE
|
+$236M |
| 4 |
Citizens Financial Group
CFG
|
+$223M |
| 5 |
Hewlett Packard
HPE
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
226
Star Equity Holdings
STRR
$41.3M
| $6.81M | 0.02% |
410,276
-10,550
| -3% | -$153K |
|
|
PRA
227
DELISTED
ProAssurance
PRA
| $6.8M | 0.02% |
254,196
-35,455
| -12% | -$820K |
|
228
Navient
NAVI
$803M
| $6.79M | 0.02% |
474,414
-12,080
| -2% | -$149K |
|
229
Ingles Markets
IMKTA
$1.65B
| $6.78M | 0.02% |
109,930
-14,180
| -11% | -$742K |
|
230
Boise Cascade
BCC
$2.98B
| $6.75M | 0.02% |
112,880
+4,390
| +4% | +$232K |
|
231
Comfort Systems
FIX
$59.4B
| $6.75M | 0.02% |
90,260
-7,840
| -8% | -$501K |
|
232
Federal Agricultural Mortgage
AGM
$2.55B
| $6.74M | 0.02% |
66,877
-5,973
| -8% | -$516K |
|
233
Federated Hermes
FHI
$4.7B
| $6.67M | 0.02% |
212,945
+39,545
| +23% | +$1.16M |
|
234
Resources Connection
RGP
$144M
| $6.64M | 0.02% |
490,270
+83,010
| +20% | +$1.07M |
|
235
Johnson Outdoors
JOUT
$494M
| $6.63M | 0.02% |
46,455
-2,525
| -5% | -$318K |
|
236
OneWater Marine
ONEW
$213M
| $6.63M | 0.02% |
165,855
-8,025
| -5% | -$291K |
|
237
First Financial Corp
THFF
$967M
| $6.62M | 0.02% |
147,148
+20,620
| +16% | +$877K |
|
238
Brighthouse Financial
BHF
$3.38B
| $6.61M | 0.02% |
149,328
+5,948
| +4% | +$244K |
|
239
Blue Bird Corp
BLBD
$2.1B
| $6.58M | 0.02% |
262,858
-51,640
| -16% | -$1.18M |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.57M | 0.02% |
208,502
+21,200
| +11% | +$631K |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $6.57M | 0.02% |
149,000
+17,530
| +13% | +$741K |
|
|
AAMI
242
Acadian Asset Management
AAMI
$3.25B
| $6.55M | 0.02% |
321,515
+50,890
| +19% | +$1M |
|
243
Great Southern Bancorp
GSBC
$875M
| $6.55M | 0.02% |
115,588
+7,718
| +7% | +$412K |
|
244
Peapack-Gladstone Financial
PGC
$806M
| $6.54M | 0.02% |
211,948
-18,220
| -8% | -$500K |
|
245
Kelly Services Class A
KELYA
$536M
| $6.54M | 0.02% |
293,651
+34,870
| +13% | +$741K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.53M | 0.02% |
94,784
-20,062
| -17% | -$1.24M |
|
247
American Vanguard Corp
AVD
$64.6M
| $6.5M | 0.02% |
318,452
-11,770
| -4% | -$224K |
|
248
Ennis
EBF
$560M
| $6.49M | 0.02% |
303,994
-4,780
| -2% | -$94.6K |
|
|
FMBI
249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.49M | 0.02% |
296,220
-41,860
| -12% | -$818K |
|
250
Hooker Furnishings Corp
HOFT
$163M
| $6.48M | 0.02% |
177,718
+2,745
| +2% | +$93.9K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hotchkis & Wiley Capital Management held 483 positions worth $32.8B, up 15% from $28.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.19B in Q1 2021, closing 17 positions and reducing 250 holdings. Its most notable exit was PNC Financial Services, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Berkshire Hathaway Class B worth $435M.
- Hotchkis & Wiley Capital Management's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,701,385 shares worth $435M.
- Hotchkis & Wiley Capital Management added most to F5 in Q1 2021, an estimated $448M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $299M.
- Hotchkis & Wiley Capital Management fully exited PNC Financial Services in Q1 2021, selling an estimated $269M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $32.8B portfolio in Q1 2021.
- Hotchkis & Wiley Capital Management opened 15 new positions and closed 17 in Q1 2021.
- Hotchkis & Wiley Capital Management's portfolio value rose 15% quarter-over-quarter to $32.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.