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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 | |
|---|---|---|---|---|---|---|
351
James River Group Holdings
JRVR
$198M
| $4.2M | 0.01% |
92,075
+20,555
| +29% | +$985K |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.19M | 0.01% |
113,580
-20,630
| -15% | -$662K |
|
353
First Internet Bancorp
INBK
$257M
| $4.18M | 0.01% |
118,801
-6,320
| -5% | -$211K |
|
354
MarineMax
HZO
$1.15B
| $4.17M | 0.01% |
84,545
-16,415
| -16% | -$774K |
|
355
Preformed Line Products
PLPC
$2.35B
| $4.17M | 0.01% |
60,680
+4,357
| +8% | +$305K |
|
356
G-III Apparel Group
GIII
$1.42B
| $4.16M | 0.01% |
138,170
-16,970
| -11% | -$495K |
|
357
Nu Skin
NUS
$244M
| $4.16M | 0.01% |
78,610
+10,600
| +16% | +$577K |
|
358
Village Super Market
VLGEA
$631M
| $4.15M | 0.01% |
176,250
+10,120
| +6% | +$234K |
|
|
CFB
359
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.15M | 0.01% |
301,020
-36,830
| -11% | -$475K |
|
360
Brinker International
EAT
$10.3B
| $4.15M | 0.01% |
58,360
-6,160
| -10% | -$412K |
|
|
CASA
361
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.14M | 0.01% |
434,970
-371,860
| -46% | -$3.14M |
|
|
RPT
362
Rithm Property Trust
RPT
$99.6M
| $4.14M | 0.01% |
63,306
+7,349
| +13% | +$487K |
|
|
DBD
363
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.01% |
292,560
-12,090
| -4% | -$166K |
|
364
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.13M | 0.01% |
82,040
-11,750
| -13% | -$544K |
|
365
Ecovyst
ECVT
$1.1B
| $4.12M | 0.01% |
246,530
+4,280
| +2% | +$68K |
|
366
ProPetro Holding
PUMP
$1.43B
| $4.1M | 0.01% |
384,770
-92,920
| -19% | -$922K |
|
367
Primis Financial Corp
FRST
$411M
| $4.1M | 0.01% |
282,078
-21,370
| -7% | -$294K |
|
368
Flowserve
FLS
$10.2B
| $4.09M | 0.01% |
105,405
+11,255
| +12% | +$432K |
|
369
Zumiez
ZUMZ
$322M
| $4.09M | 0.01% |
95,367
+2,477
| +3% | +$110K |
|
370
International Bancshares
IBOC
$4.52B
| $4.09M | 0.01% |
88,092
-7,505
| -8% | -$330K |
|
371
Pediatrix Medical
MD
$2.14B
| $4.09M | 0.01% |
160,500
+11,590
| +8% | +$297K |
|
|
DHIL
372
DELISTED
Diamond Hill
DHIL
| $4.05M | 0.01% |
25,984
+3,364
| +15% | +$518K |
|
373
HF Sinclair
DINO
$15.5B
| $4.04M | 0.01% |
112,895
-25,205
| -18% | -$842K |
|
|
TSC
374
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.03M | 0.01% |
174,770
-31,330
| -15% | -$696K |
|
|
FRG
375
DELISTED
Franchise Group, Inc.
FRG
| $4.03M | 0.01% |
111,500
-18,850
| -14% | -$668K |
|
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.