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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 | |
|---|---|---|---|---|---|---|
351
Vanda Pharmaceuticals
VNDA
$305M
| $3.5M | 0.01% |
+266,490
| New | +$3.21M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $3.5M | 0.01% |
5,800
-690
| -11% | -$403K |
|
353
Dime Commercial Bancshares
DCOM
$1.82B
| $3.5M | 0.01% |
144,710
+10,470
| +8% | +$226K |
|
354
Select Water Solutions
WTTR
$2.64B
| $3.5M | 0.01% |
853,320
+299,710
| +54% | +$1.21M |
|
355
Apogee Enterprises
APOG
$889M
| $3.49M | 0.01% |
+110,250
| New | +$2.98M |
|
356
Mueller Industries
MLI
$14.8B
| $3.49M | 0.01% |
+397,320
| New | +$3.18M |
|
|
CMA
357
DELISTED
Comerica
CMA
| $3.47M | 0.01% |
62,150
-24,900
| -29% | -$1.21M |
|
358
Sterling Infrastructure
STRL
$16.9B
| $3.47M | 0.01% |
186,500
+5,660
| +3% | +$92.3K |
|
359
Flowserve
FLS
$10.3B
| $3.47M | 0.01% |
94,150
-38,940
| -29% | -$1.27M |
|
|
KBAL
360
DELISTED
Kimball International
KBAL
| $3.47M | 0.01% |
+290,200
| New | +$3.3M |
|
361
Ecovyst
ECVT
$1.1B
| $3.45M | 0.01% |
+242,250
| New | +$3.07M |
|
|
RTLR
362
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.45M | 0.01% |
+364,150
| New | +$2.87M |
|
|
NBLX
363
DELISTED
Noble Midstream Partners LP
NBLX
| $3.45M | 0.01% |
+330,840
| New | +$3.07M |
|
364
Essent Group
ESNT
$6.21B
| $3.43M | 0.01% |
79,410
-25,320
| -24% | -$1.09M |
|
|
FLIC
365
DELISTED
First of Long Island Corp
FLIC
| $3.42M | 0.01% |
191,880
+9,830
| +5% | +$166K |
|
366
Kennametal
KMT
$2.32B
| $3.42M | 0.01% |
94,470
+10,210
| +12% | +$351K |
|
367
1st Source
SRCE
$2.14B
| $3.42M | 0.01% |
84,942
+9,660
| +13% | +$353K |
|
368
Zumiez
ZUMZ
$321M
| $3.42M | 0.01% |
92,890
-6,710
| -7% | -$226K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.01% |
90,710
-99,340
| -52% | -$3.18M |
|
370
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.4M | 0.01% |
93,790
+6,960
| +8% | +$225K |
|
371
Mueller Water Products
MWA
$4B
| $3.38M | 0.01% |
273,290
+41,820
| +18% | +$481K |
|
372
Powell Industries
POWL
$7.51B
| $3.38M | 0.01% |
+343,590
| New | +$3.06M |
|
|
DHIL
373
DELISTED
Diamond Hill
DHIL
| $3.38M | 0.01% |
+22,620
| New | +$3.3M |
|
374
Urban Outfitters
URBN
$6.51B
| $3.37M | 0.01% |
131,500
-31,040
| -19% | -$800K |
|
375
Univest Financial
UVSP
$1.19B
| $3.36M | 0.01% |
163,140
+78,850
| +94% | +$1.41M |
|
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.