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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.19B
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.73%
Holding
483
New
15
Increased
198
Reduced
250
Closed
17

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$448M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
3
BNY
Bank of New York Mellon
BNY
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$299M
2
PNC icon
PNC Financial Services
PNC
+$269M
3
GE icon
GE Aerospace
GE
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
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
HTH icon
376
Hilltop Holdings
HTH
$2.24B
$4M 0.01%
117,334
-11,145
-9% -$366K
TG icon
377
Tredegar Corp
TG
$275M
$3.96M 0.01%
264,100
+69,880
+36% +$1.12M
HCC icon
378
Warrior Met Coal
HCC
$5.16B
$3.91M 0.01%
228,230
+46,330
+25% +$978K
MTRX icon
379
Matrix Service
MTRX
$330M
$3.9M 0.01%
297,550
-48,010
-14% -$641K
ROCC
380
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.88M 0.01%
289,940
-32,740
-10% -$450K
SHLX
381
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.88M 0.01%
291,200
-62,130
-18% -$736K
Y
382
DELISTED
Alleghany Corp
Y
$3.88M 0.01%
6,200
+400
+7% +$247K
RTLR
383
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.86M 0.01%
362,800
-1,350
-0.4% -$14.1K
VNDA icon
384
Vanda Pharmaceuticals
VNDA
$298M
$3.65M 0.01%
242,800
-23,690
-9% -$383K
WTTR icon
385
Select Water Solutions
WTTR
$2.72B
$3.62M 0.01%
727,400
-125,920
-15% -$732K
NBLX
386
DELISTED
Noble Midstream Partners LP
NBLX
$3.61M 0.01%
248,900
-81,940
-25% -$1.11M
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
$3.57M 0.01%
237,150
-16,580
-7% -$278K
BHB icon
388
Bar Harbor Bankshares
BHB
$667M
$3.54M 0.01%
120,222
+6,020
+5% +$157K
WLKP icon
389
Westlake Chemical Partners
WLKP
$760M
$3.45M 0.01%
143,570
-16,010
-10% -$377K
SGU icon
390
Star Group
SGU
$415M
$3.44M 0.01%
324,399
+44,990
+16% +$446K
GPX
391
DELISTED
GP Strategies Corp.
GPX
$3.44M 0.01%
196,833
-34,800
-15% -$487K
BMTC
392
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.37M 0.01%
74,105
-12,695
-15% -$484K
AMAL icon
393
Amalgamated Financial
AMAL
$1.5B
$3.37M 0.01%
202,950
+5,860
+3% +$95K
AB icon
394
AllianceBernstein
AB
$3.45B
$3.22M 0.01%
80,486
-5,175
-6% -$194K
RBB icon
395
RBB Bancorp
RBB
$458M
$3.16M 0.01%
155,809
-12,120
-7% -$231K
RBCAA icon
396
Republic Bancorp
RBCAA
$1.95B
$3.08M 0.01%
69,420
-2,230
-3% -$92.3K
GPRE icon
397
Green Plains
GPRE
$1.09B
$2.79M 0.01%
103,020
-34,150
-25% -$782K
CVI icon
398
CVR Energy
CVI
$3.42B
$2.67M 0.01%
139,210
+15,970
+13% +$325K
FTI icon
399
TechnipFMC
FTI
$29.5B
$2.67M 0.01%
345,560
+89,528
+35% +$732K
CLB icon
400
Core Laboratories
CLB
$570M
$2.64M 0.01%
91,620
+22,830
+33% +$780K
14 15
16
17 18

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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.