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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 | |
|---|---|---|---|---|---|---|
251
Employers Holdings
EIG
$869M
| $5.3M | 0.02% |
164,559
+8,820
| +6% | +$285K |
|
252
FNB Corp
FNB
$6.85B
| $5.3M | 0.02% |
557,570
+27,460
| +5% | +$233K |
|
253
Ingles Markets
IMKTA
$1.66B
| $5.29M | 0.02% |
124,110
+26,520
| +27% | +$1.02M |
|
254
OceanFirst Financial
OCFC
$1.85B
| $5.29M | 0.02% |
283,830
+205,300
| +261% | +$3.36M |
|
|
BRSP
255
BrightSpire Capital
BRSP
$630M
| $5.28M | 0.02% |
704,205
+61,540
| +10% | +$399K |
|
256
Great Southern Bancorp
GSBC
$880M
| $5.28M | 0.02% |
107,870
+5,170
| +5% | +$229K |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $5.27M | 0.02% |
437,967
+159,430
| +57% | +$1.72M |
|
258
Usana Health Sciences
USNA
$260M
| $5.24M | 0.02% |
67,960
+34,540
| +103% | +$2.67M |
|
259
Peapack-Gladstone Financial
PGC
$817M
| $5.24M | 0.02% |
230,168
-6,730
| -3% | -$133K |
|
260
Helix Energy Solutions
HLX
$1.49B
| $5.22M | 0.02% |
+1,243,410
| New | +$4.15M |
|
|
AAMI
261
Acadian Asset Management
AAMI
$3.24B
| $5.22M | 0.02% |
270,625
+70,420
| +35% | +$1.18M |
|
262
SiriusPoint
SPNT
$2.65B
| $5.21M | 0.02% |
547,153
-81,500
| -13% | -$712K |
|
263
Brighthouse Financial
BHF
$3.41B
| $5.19M | 0.02% |
143,380
+12,880
| +10% | +$433K |
|
264
Boise Cascade
BCC
$2.93B
| $5.19M | 0.02% |
+108,490
| New | +$4.71M |
|
|
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.18M | 0.02% |
187,302
+23,080
| +14% | +$636K |
|
266
Comfort Systems
FIX
$61.6B
| $5.17M | 0.02% |
98,100
+17,690
| +22% | +$918K |
|
267
Liberty Energy
LBRT
$3.53B
| $5.17M | 0.02% |
501,090
-40,240
| -7% | -$367K |
|
|
PRA
268
DELISTED
ProAssurance
PRA
| $5.15M | 0.02% |
289,651
-49,360
| -15% | -$804K |
|
|
MCHB
269
Mechanics Bancorp
MCHB
$3.79B
| $5.15M | 0.02% |
152,572
+6,380
| +4% | +$205K |
|
|
LBAI
270
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.13M | 0.02% |
404,310
+46,600
| +13% | +$549K |
|
271
American Vanguard Corp
AVD
$64M
| $5.13M | 0.02% |
330,222
+62,410
| +23% | +$920K |
|
272
Resources Connection
RGP
$148M
| $5.12M | 0.02% |
407,260
+80,430
| +25% | +$966K |
|
273
First Financial Bancorp
FFBC
$3.59B
| $5.12M | 0.02% |
291,890
+109,210
| +60% | +$1.71M |
|
274
Motorcar Parts of America
MPAA
$234M
| $5.11M | 0.02% |
260,301
+28,770
| +12% | +$534K |
|
275
OneWater Marine
ONEW
$205M
| $5.06M | 0.02% |
+173,880
| New | +$4.18M |
|
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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.