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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 | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$5.78B
| $4.8M | 0.01% |
156,785
+21,775
| +16% | +$660K |
|
302
Sprouts Farmers Market
SFM
$7.87B
| $4.77M | 0.01% |
179,200
+4,820
| +3% | +$110K |
|
303
MYR Group
MYRG
$5.14B
| $4.76M | 0.01% |
66,481
+7,605
| +13% | +$481K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $4.72M | 0.01% |
65,850
+3,700
| +6% | +$242K |
|
305
Commercial Metals
CMC
$7.97B
| $4.71M | 0.01% |
152,890
-20,060
| -12% | -$497K |
|
306
Essent Group
ESNT
$6.08B
| $4.7M | 0.01% |
98,950
+19,540
| +25% | +$868K |
|
307
Sterling Infrastructure
STRL
$16.3B
| $4.7M | 0.01% |
202,400
+15,900
| +9% | +$346K |
|
308
ABM Industries
ABM
$2.83B
| $4.69M | 0.01% |
91,880
+4,030
| +5% | +$177K |
|
|
KE
309
Kimball Electronics
KE
$607M
| $4.65M | 0.01% |
180,310
-39,720
| -18% | -$904K |
|
310
Vornado Realty Trust
VNO
$7.24B
| $4.63M | 0.01% |
102,100
+45,000
| +79% | +$1.86M |
|
311
REX American Resources
REX
$1.43B
| $4.61M | 0.01% |
328,932
+10,302
| +3% | +$158K |
|
312
MillerKnoll
MLKN
$1.62B
| $4.58M | 0.01% |
111,430
-21,305
| -16% | -$815K |
|
313
Apogee Enterprises
APOG
$904M
| $4.58M | 0.01% |
111,935
+1,685
| +2% | +$63.6K |
|
|
INVX
314
Innovex International
INVX
$2.11B
| $4.57M | 0.01% |
137,500
+31,870
| +30% | +$1.09M |
|
315
First Busey Corp
BUSE
$2.57B
| $4.54M | 0.01% |
177,200
+13,730
| +8% | +$324K |
|
|
FLIC
316
DELISTED
First of Long Island Corp
FLIC
| $4.5M | 0.01% |
211,550
+19,670
| +10% | +$373K |
|
317
CBIZ
CBZ
$2.96B
| $4.49M | 0.01% |
137,390
-380
| -0.3% | -$11.2K |
|
318
American Eagle Outfitters
AEO
$2.91B
| $4.49M | 0.01% |
153,390
-26,870
| -15% | -$688K |
|
|
KBAL
319
DELISTED
Kimball International
KBAL
| $4.47M | 0.01% |
319,090
+28,890
| +10% | +$375K |
|
|
NFBK
320
DELISTED
Northfield Bancorp
NFBK
| $4.42M | 0.01% |
277,924
-15,780
| -5% | -$222K |
|
321
Kennametal
KMT
$2.3B
| $4.4M | 0.01% |
110,045
+15,575
| +16% | +$606K |
|
|
BIG
322
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.01% |
64,245
-4,395
| -6% | -$263K |
|
323
Lear
LEA
$8.12B
| $4.39M | 0.01% |
24,200
-28,690
| -54% | -$4.83M |
|
|
FL
324
DELISTED
Foot Locker
FL
| $4.38M | 0.01% |
77,880
-4,370
| -5% | -$222K |
|
325
Mercantile Bank Corp
MBWM
$1.05B
| $4.38M | 0.01% |
134,780
+3,290
| +3% | +$99.1K |
|
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.