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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 | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$8.83B
| $4.36M | 0.02% |
63,670
-7,210
| -10% | -$465K |
|
|
FRG
302
DELISTED
Franchise Group, Inc.
FRG
| $3.97M | 0.01% |
+130,350
| New | +$3.45M |
|
303
Universal Logistics Holdings
ULH
$523M
| $3.94M | 0.01% |
191,450
+3,590
| +2% | +$78K |
|
304
REX American Resources
REX
$1.45B
| $3.9M | 0.01% |
318,630
+1,800
| +0.6% | +$23.6K |
|
305
Warrior Met Coal
HCC
$5.01B
| $3.88M | 0.01% |
181,900
+22,790
| +14% | +$401K |
|
306
Preformed Line Products
PLPC
$2.24B
| $3.85M | 0.01% |
56,323
+6,880
| +14% | +$399K |
|
307
Matrix Service
MTRX
$330M
| $3.81M | 0.01% |
345,560
+39,460
| +13% | +$364K |
|
308
Westlake Chemical Partners
WLKP
$757M
| $3.8M | 0.01% |
159,580
+96,420
| +153% | +$1.96M |
|
|
MSGN
309
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | 0.01% |
+253,730
| New | +$2.84M |
|
310
Nu Skin
NUS
$234M
| $3.71M | 0.01% |
68,010
-35,880
| -35% | -$1.89M |
|
311
G-III Apparel Group
GIII
$1.43B
| $3.68M | 0.01% |
155,140
-180,810
| -54% | -$3.36M |
|
312
Suncor Energy
SU
$76.3B
| $3.68M | 0.01% |
+219,660
| New | +$3.23M |
|
313
Primis Financial Corp
FRST
$414M
| $3.67M | 0.01% |
303,448
+15,060
| +5% | +$163K |
|
314
CBIZ
CBZ
$2.97B
| $3.67M | 0.01% |
+137,770
| New | +$3.39M |
|
315
Village Super Market
VLGEA
$635M
| $3.67M | 0.01% |
166,130
+16,730
| +11% | +$389K |
|
316
Pediatrix Medical
MD
$2.14B
| $3.65M | 0.01% |
148,910
-129,820
| -47% | -$2.44M |
|
317
Brinker International
EAT
$10.3B
| $3.65M | 0.01% |
64,520
-17,790
| -22% | -$879K |
|
318
Central Pacific Financial
CPF
$1B
| $3.64M | 0.01% |
+191,300
| New | +$3.11M |
|
319
Horizon Bancorp
HBNC
$1.06B
| $3.64M | 0.01% |
229,310
-14,280
| -6% | -$196K |
|
|
CFB
320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.63M | 0.01% |
337,850
+196,650
| +139% | +$1.89M |
|
321
Acuity Brands
AYI
$10.8B
| $3.62M | 0.01% |
29,930
+6,550
| +28% | +$703K |
|
|
NFBK
322
DELISTED
Northfield Bancorp
NFBK
| $3.62M | 0.01% |
293,704
+24,780
| +9% | +$275K |
|
323
FTI Consulting
FCN
$4.23B
| $3.62M | 0.01% |
+32,390
| New | +$3.49M |
|
324
American Eagle Outfitters
AEO
$2.73B
| $3.62M | 0.01% |
180,260
-149,790
| -45% | -$2.52M |
|
325
First Internet Bancorp
INBK
$255M
| $3.6M | 0.01% |
125,121
-43,810
| -26% | -$1.05M |
|
Similar funds
GAM
VIA
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.