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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 | |
|---|---|---|---|---|---|---|
326
Vitamin Cottage Natural Grocers
NGVC
$635M
| $4.38M | 0.01% |
249,280
+53,320
| +27% | +$842K |
|
327
Washington Trust Bancorp
WASH
$744M
| $4.37M | 0.01% |
84,665
+5,535
| +7% | +$268K |
|
328
Horizon Bancorp
HBNC
$1.05B
| $4.36M | 0.01% |
234,410
+5,100
| +2% | +$90.7K |
|
|
MOFG
329
DELISTED
MidWestOne Financial Group
MOFG
| $4.35M | 0.01% |
140,504
-4,610
| -3% | -$131K |
|
|
STFC
330
DELISTED
State Auto Financial Corp
STFC
| $4.35M | 0.01% |
220,600
+39,660
| +22% | +$729K |
|
331
Forward Air
FWRD
$628M
| $4.34M | 0.01% |
48,885
+3,285
| +7% | +$275K |
|
332
Mueller Water Products
MWA
$4.09B
| $4.34M | 0.01% |
312,340
+39,050
| +14% | +$507K |
|
333
ePlus
PLUS
$2.32B
| $4.34M | 0.01% |
87,044
+11,304
| +15% | +$536K |
|
334
Central Pacific Financial
CPF
$996M
| $4.33M | 0.01% |
162,430
-28,870
| -15% | -$659K |
|
335
Urban Outfitters
URBN
$6.8B
| $4.32M | 0.01% |
116,140
-15,360
| -12% | -$497K |
|
336
Financial Institutions
FISI
$821M
| $4.32M | 0.01% |
142,514
-16,435
| -10% | -$444K |
|
337
World Kinect Corp
WKC
$1.88B
| $4.31M | 0.01% |
122,489
+16,885
| +16% | +$573K |
|
338
NVE Corp
NVEC
$565M
| $4.31M | 0.01% |
61,440
+3,560
| +6% | +$241K |
|
339
La-Z-Boy
LZB
$1.66B
| $4.3M | 0.01% |
101,180
+13,100
| +15% | +$549K |
|
340
Mueller Industries
MLI
$15.1B
| $4.29M | 0.01% |
415,440
+18,120
| +5% | +$178K |
|
341
Penske Automotive Group
PAG
$14.2B
| $4.28M | 0.01% |
53,390
-6,940
| -12% | -$485K |
|
342
Univest Financial
UVSP
$1.18B
| $4.28M | 0.01% |
149,820
-13,320
| -8% | -$338K |
|
343
Worthington Enterprises
WOR
$2.79B
| $4.28M | 0.01% |
103,463
-10,126
| -9% | -$387K |
|
344
Quad
QUAD
$502M
| $4.27M | 0.01% |
1,209,260
-21,000
| -2% | -$100K |
|
345
Universal Logistics Holdings
ULH
$503M
| $4.27M | 0.01% |
162,240
-29,210
| -15% | -$701K |
|
346
Powell Industries
POWL
$7.59B
| $4.26M | 0.01% |
377,250
+33,660
| +10% | +$354K |
|
347
Valley National Bancorp
VLY
$8.16B
| $4.23M | 0.01% |
308,040
-52,230
| -14% | -$629K |
|
|
PFC
348
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.23M | 0.01% |
127,250
-28,630
| -18% | -$846K |
|
349
1st Source
SRCE
$2.12B
| $4.22M | 0.01% |
88,752
+3,810
| +4% | +$169K |
|
350
Weis Markets
WMK
$1.76B
| $4.22M | 0.01% |
74,670
+6,990
| +10% | +$375K |
|
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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.