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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 | |
|---|---|---|---|---|---|---|
276
Live Oak Bancshares
LOB
$1.98B
| $5.05M | 0.02% |
106,453
-134,190
| -56% | -$5.38M |
|
277
Moog Inc Class A
MOG.A
$13.4B
| $5.03M | 0.02% |
63,440
-760
| -1% | -$55.7K |
|
278
Federated Hermes
FHI
$4.68B
| $5.01M | 0.02% |
173,400
+62,290
| +56% | +$1.66M |
|
279
LGI Homes
LGIH
$1.32B
| $5.01M | 0.02% |
+47,330
| New | +$5.39M |
|
280
B&G Foods
BGS
$292M
| $5M | 0.02% |
+180,380
| New | +$5.09M |
|
|
CASA
281
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.98M | 0.02% |
806,830
-12,520
| -2% | -$66.1K |
|
282
National Presto Industries
NPK
$997M
| $4.97M | 0.02% |
56,225
+13,930
| +33% | +$1.2M |
|
|
SYKE
283
DELISTED
SYKES Enterprises Inc
SYKE
| $4.95M | 0.02% |
131,470
+15,910
| +14% | +$594K |
|
|
ALX
284
Alexander's
ALX
$1.39B
| $4.95M | 0.02% |
17,850
+3,180
| +22% | +$842K |
|
|
SEI
285
Solaris Energy Infrastructure
SEI
$4.09B
| $4.95M | 0.02% |
608,070
-77,220
| -11% | -$551K |
|
286
First Financial Corp
THFF
$980M
| $4.92M | 0.02% |
126,528
+12,040
| +11% | +$439K |
|
|
TPC
287
Tutor Perini Cor
TPC
$5.13B
| $4.85M | 0.02% |
374,724
+37,080
| +11% | +$502K |
|
288
Navient
NAVI
$805M
| $4.78M | 0.02% |
486,494
+27,520
| +6% | +$261K |
|
289
Century Communities
CCS
$2B
| $4.75M | 0.02% |
108,513
+7,790
| +8% | +$343K |
|
290
Cenovus Energy
CVE
$55.8B
| $4.7M | 0.02% |
776,600
-14,550
| -2% | -$67.9K |
|
291
Quad
QUAD
$507M
| $4.7M | 0.02% |
1,230,260
-6,100
| -0.5% | -$18.7K |
|
|
OSG
292
Octave Specialty Group
OSG
$206M
| $4.69M | 0.02% |
304,777
-3,400
| -1% | -$50.1K |
|
293
Equity Bancshares
EQBK
$1.06B
| $4.64M | 0.02% |
215,150
-46,530
| -18% | -$905K |
|
|
GHL
294
DELISTED
Greenhill & Co., Inc.
GHL
| $4.59M | 0.02% |
378,097
+42,440
| +13% | +$548K |
|
295
MillerKnoll
MLKN
$1.61B
| $4.49M | 0.02% |
132,735
-20,000
| -13% | -$696K |
|
296
Crane NXT
CXT
$2.96B
| $4.45M | 0.02% |
164,880
+31,496
| +24% | +$694K |
|
297
Mercer International
MERC
$33.1M
| $4.43M | 0.02% |
432,240
+101,900
| +31% | +$815K |
|
|
STRR
298
Star Equity Holdings
STRR
$40.1M
| $4.42M | 0.02% |
420,826
-10,500
| -2% | -$107K |
|
299
Radian Group
RDN
$4.88B
| $4.41M | 0.02% |
217,710
-35,780
| -14% | -$669K |
|
300
Community Trust Bancorp
CTBI
$1.43B
| $4.38M | 0.02% |
118,271
-2,630
| -2% | -$89K |
|
Similar funds
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.