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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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$2.81B
| $3.6M | 0.01% |
113,589
-34,792
| -23% | -$1.08M |
|
|
TSC
327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.59M | 0.01% |
206,100
+115,490
| +127% | +$1.74M |
|
|
PFC
328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.58M | 0.01% |
155,880
+12,950
| +9% | +$262K |
|
329
Penske Automotive Group
PAG
$14.3B
| $3.58M | 0.01% |
60,330
-18,370
| -23% | -$1.04M |
|
330
International Bancshares
IBOC
$4.54B
| $3.58M | 0.01% |
95,597
+14,260
| +18% | +$452K |
|
331
Financial Institutions
FISI
$824M
| $3.58M | 0.01% |
158,949
+4,470
| +3% | +$86.6K |
|
332
Mercantile Bank Corp
MBWM
$1.06B
| $3.57M | 0.01% |
+131,490
| New | +$3.14M |
|
333
HF Sinclair
DINO
$16.3B
| $3.57M | 0.01% |
+138,100
| New | +$3.13M |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.56M | 0.01% |
+353,330
| New | +$3.44M |
|
|
MOFG
335
DELISTED
MidWestOne Financial Group
MOFG
| $3.56M | 0.01% |
145,114
+7,430
| +5% | +$170K |
|
336
Commercial Metals
CMC
$7.98B
| $3.55M | 0.01% |
+172,950
| New | +$3.59M |
|
337
Washington Trust Bancorp
WASH
$765M
| $3.54M | 0.01% |
79,130
+5,170
| +7% | +$200K |
|
338
MYR Group
MYRG
$5.2B
| $3.54M | 0.01% |
58,876
-43,890
| -43% | -$2.18M |
|
339
MarineMax
HZO
$1.15B
| $3.54M | 0.01% |
+100,960
| New | +$3.16M |
|
340
Hilltop Holdings
HTH
$2.27B
| $3.53M | 0.01% |
128,479
+5,250
| +4% | +$126K |
|
341
ProPetro Holding
PUMP
$1.42B
| $3.53M | 0.01% |
477,690
-191,190
| -29% | -$1.06M |
|
342
First Busey Corp
BUSE
$2.58B
| $3.52M | 0.01% |
+163,470
| New | +$3.2M |
|
343
Cactus
WHD
$5.8B
| $3.52M | 0.01% |
135,010
+16,190
| +14% | +$367K |
|
|
KE
344
Kimball Electronics
KE
$609M
| $3.52M | 0.01% |
220,030
+25,560
| +13% | +$362K |
|
345
James River Group Holdings
JRVR
$201M
| $3.52M | 0.01% |
71,520
+16,580
| +30% | +$802K |
|
346
Valley National Bancorp
VLY
$8.28B
| $3.51M | 0.01% |
360,270
+8,890
| +3% | +$77.3K |
|
|
RPT
347
Rithm Property Trust
RPT
$101M
| $3.51M | 0.01% |
55,957
+6,800
| +14% | +$380K |
|
348
La-Z-Boy
LZB
$1.68B
| $3.51M | 0.01% |
88,080
-39,770
| -31% | -$1.47M |
|
349
Sprouts Farmers Market
SFM
$7.74B
| $3.5M | 0.01% |
+174,380
| New | +$3.57M |
|
350
Forward Air
FWRD
$683M
| $3.5M | 0.01% |
+45,600
| New | +$3.16M |
|
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.