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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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$6.78B
| $3.35M | 0.01% |
16,470
-4,060
| -20% | -$683K |
|
377
ePlus
PLUS
$2.31B
| $3.33M | 0.01% |
75,740
+7,540
| +11% | +$302K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $3.33M | 0.01% |
82,250
-2,490
| -3% | -$97K |
|
379
ABM Industries
ABM
$2.82B
| $3.32M | 0.01% |
+87,850
| New | +$3.33M |
|
380
World Kinect Corp
WKC
$1.9B
| $3.29M | 0.01% |
105,604
+52,230
| +98% | +$1.39M |
|
|
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
134,210
-14,250
| -10% | -$295K |
|
382
Magnolia Oil & Gas
MGY
$6.13B
| $3.28M | 0.01% |
464,160
-364,580
| -44% | -$2.17M |
|
|
ROCC
383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.27M | 0.01% |
+322,680
| New | +$3.04M |
|
384
NVE Corp
NVEC
$563M
| $3.25M | 0.01% |
57,880
+34,410
| +147% | +$1.77M |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.01% |
+304,650
| New | +$2.77M |
|
386
Tredegar Corp
TG
$278M
| $3.24M | 0.01% |
194,220
+44,640
| +30% | +$751K |
|
387
Weis Markets
WMK
$1.77B
| $3.24M | 0.01% |
67,680
+15,030
| +29% | +$722K |
|
|
STFC
388
DELISTED
State Auto Financial Corp
STFC
| $3.21M | 0.01% |
180,940
+106,300
| +142% | +$1.61M |
|
|
INVX
389
Innovex International
INVX
$2.15B
| $3.13M | 0.01% |
105,630
+67,210
| +175% | +$1.91M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $2.95M | 0.01% |
68,640
+12,210
| +22% | +$593K |
|
391
AllianceBernstein
AB
$3.41B
| $2.89M | 0.01% |
85,661
+5,580
| +7% | +$176K |
|
|
GPX
392
DELISTED
GP Strategies Corp.
GPX
| $2.75M | 0.01% |
231,633
-39,680
| -15% | -$445K |
|
393
Amalgamated Financial
AMAL
$1.53B
| $2.71M | 0.01% |
197,090
-13,610
| -6% | -$173K |
|
394
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.69M | 0.01% |
+195,960
| New | +$2.44M |
|
|
BMTC
395
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.66M | 0.01% |
86,800
-8,730
| -9% | -$255K |
|
396
Star Group
SGU
$411M
| $2.63M | 0.01% |
279,409
+19,860
| +8% | +$191K |
|
397
Republic Bancorp
RBCAA
$1.92B
| $2.58M | 0.01% |
71,650
-11,920
| -14% | -$416K |
|
398
RBB Bancorp
RBB
$466M
| $2.58M | 0.01% |
167,929
-38,290
| -19% | -$543K |
|
399
Bar Harbor Bankshares
BHB
$681M
| $2.58M | 0.01% |
114,202
-11,460
| -9% | -$261K |
|
400
Dillards
DDS
$9.59B
| $2.14M | 0.01% |
33,910
-99,990
| -75% | -$4.89M |
|
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GAM
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.