We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$2.01B
| $6.47M | 0.02% |
107,278
-1,235
| -1% | -$67.2K |
|
252
OceanFirst Financial
OCFC
$1.84B
| $6.47M | 0.02% |
270,085
-13,745
| -5% | -$296K |
|
253
Preferred Bank
PFBC
$1.27B
| $6.47M | 0.02% |
101,535
-6,145
| -6% | -$347K |
|
254
National Presto Industries
NPK
$991M
| $6.46M | 0.02% |
63,313
+7,088
| +13% | +$697K |
|
|
LBAI
255
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.46M | 0.02% |
370,430
-33,880
| -8% | -$525K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $6.45M | 0.02% |
296,860
-73,250
| -20% | -$1.42M |
|
|
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
| $6.45M | 0.02% |
391,087
+12,990
| +3% | +$192K |
|
|
CADE
258
DELISTED
Cadence Bancorporation
CADE
| $6.44M | 0.02% |
310,850
-28,790
| -8% | -$586K |
|
259
Center Bancorp
CNOB
$1.79B
| $6.44M | 0.02% |
253,950
-13,810
| -5% | -$325K |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $6.44M | 0.02% |
293,420
-146,930
| -33% | -$2.6M |
|
261
Cabot Corp
CBT
$4.49B
| $6.43M | 0.02% |
122,610
+1,550
| +1% | +$76.4K |
|
|
BRKL
262
DELISTED
Brookline Bancorp
BRKL
| $6.43M | 0.02% |
428,487
-9,480
| -2% | -$133K |
|
263
Moog Inc Class A
MOG.A
$13.2B
| $6.43M | 0.02% |
77,280
+13,840
| +22% | +$1.11M |
|
264
FNB Corp
FNB
$6.8B
| $6.4M | 0.02% |
503,910
-53,660
| -10% | -$620K |
|
265
Usana Health Sciences
USNA
$254M
| $6.4M | 0.02% |
65,562
-2,398
| -4% | -$218K |
|
|
OSG
266
Octave Specialty Group
OSG
$205M
| $6.39M | 0.02% |
381,917
+77,140
| +25% | +$1.26M |
|
267
Cathay General Bancorp
CATY
$4.25B
| $6.38M | 0.02% |
156,525
-9,450
| -6% | -$364K |
|
268
Hyster-Yale Materials Handling
HY
$619M
| $6.38M | 0.02% |
73,250
-20,330
| -22% | -$1.78M |
|
269
Towne Bank
TOWN
$3.46B
| $6.38M | 0.02% |
209,940
-17,780
| -8% | -$494K |
|
|
TRST
270
Trustco Bank Corp NY
TRST
$953M
| $6.36M | 0.02% |
172,530
+12,338
| +8% | +$435K |
|
271
Provident Financial Services
PFS
$3.23B
| $6.35M | 0.02% |
285,070
-18,750
| -6% | -$383K |
|
272
FB Financial Corp
FBK
$3.07B
| $6.34M | 0.02% |
142,634
-11,285
| -7% | -$464K |
|
|
BRSP
273
BrightSpire Capital
BRSP
$626M
| $6.33M | 0.02% |
743,525
+39,320
| +6% | +$334K |
|
274
PC Connection
CNXN
$2.04B
| $6.33M | 0.02% |
136,501
+23,210
| +20% | +$1.15M |
|
275
Victory Capital Holdings
VCTR
$6.99B
| $6.31M | 0.02% |
246,933
+16,760
| +7% | +$411K |
|
Similar funds
GAM
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.