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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 | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$341M
| $6.3M | 0.02% |
57,371
-1,209
| -2% | -$123K |
|
277
B&G Foods
BGS
$277M
| $6.28M | 0.02% |
202,275
+21,895
| +12% | +$689K |
|
278
Vera Bradley
VRA
$95M
| $6.27M | 0.02% |
620,710
-54,620
| -8% | -$514K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.02% |
357,130
-6,530
| -2% | -$110K |
|
280
Travel + Leisure Co
TNL
$4.52B
| $6.26M | 0.02% |
102,285
-18,965
| -16% | -$1.03M |
|
281
Matsons
MATX
$6.11B
| $6.2M | 0.02% |
93,010
-128,517
| -58% | -$8.8M |
|
282
SiriusPoint
SPNT
$2.62B
| $6.19M | 0.02% |
608,373
+61,220
| +11% | +$621K |
|
|
ALX
283
Alexander's
ALX
$1.39B
| $6.16M | 0.02% |
22,222
+4,372
| +24% | +$1.21M |
|
|
SEI
284
Solaris Energy Infrastructure
SEI
$3.87B
| $6.13M | 0.02% |
499,240
-108,830
| -18% | -$1.24M |
|
285
Motorcar Parts of America
MPAA
$236M
| $6.11M | 0.02% |
271,731
+11,430
| +4% | +$252K |
|
286
Cato Corp
CATO
$65.3M
| $6.11M | 0.02% |
509,340
-44,050
| -8% | -$518K |
|
287
Helix Energy Solutions
HLX
$1.5B
| $6.1M | 0.02% |
1,207,590
-35,820
| -3% | -$178K |
|
288
First Financial Bancorp
FFBC
$3.57B
| $6.08M | 0.02% |
253,230
-38,660
| -13% | -$852K |
|
|
MCHB
289
Mechanics Bancorp
MCHB
$3.8B
| $6.02M | 0.02% |
136,687
-15,885
| -10% | -$661K |
|
290
Liberty Energy
LBRT
$3.51B
| $5.99M | 0.02% |
530,550
+29,460
| +6% | +$354K |
|
291
Cenovus Energy
CVE
$55B
| $5.91M | 0.02% |
786,400
+9,800
| +1% | +$68.9K |
|
292
Radian Group
RDN
$4.86B
| $5.57M | 0.02% |
239,565
+21,855
| +10% | +$465K |
|
293
Community Trust Bancorp
CTBI
$1.42B
| $5.39M | 0.02% |
122,466
+4,195
| +4% | +$172K |
|
294
Equity Bancshares
EQBK
$1.06B
| $5.34M | 0.02% |
194,980
-20,170
| -9% | -$514K |
|
295
Mercer International
MERC
$33.5M
| $5.3M | 0.02% |
368,690
-63,550
| -15% | -$847K |
|
296
BOK Financial
BOKF
$8.75B
| $5.23M | 0.02% |
58,540
-5,130
| -8% | -$435K |
|
|
EBIX
297
DELISTED
Ebix Inc
EBIX
| $5.17M | 0.02% |
161,520
-35,410
| -18% | -$1.37M |
|
298
Acuity Brands
AYI
$10.7B
| $5.08M | 0.02% |
30,760
+830
| +3% | +$106K |
|
299
FTI Consulting
FCN
$4.22B
| $4.86M | 0.01% |
34,658
+2,268
| +7% | +$269K |
|
300
Suncor Energy
SU
$74B
| $4.84M | 0.01% |
231,685
+12,025
| +5% | +$236K |
|
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.