We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.28B
| $2.13M | 0.01% |
57,100
-11,950
| -17% | -$436K |
|
|
HTB
402
HomeTrust Bancshares
HTB
$832M
| $1.94M | 0.01% |
100,696
+15,040
| +18% | +$259K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $1.93M | 0.01% |
60,570
-8,930
| -13% | -$220K |
|
404
Culp Inc
CULP
$43.8M
| $1.92M | 0.01% |
120,650
+12,030
| +11% | +$172K |
|
405
NETGEAR
NTGR
$650M
| $1.88M | 0.01% |
+46,310
| New | +$1.57M |
|
|
MFA
406
MFA Financial
MFA
$927M
| $1.87M | 0.01% |
120,105
+3,687
| +3% | +$49.7K |
|
407
Peoples Bancorp
PEBO
$1.48B
| $1.86M | 0.01% |
68,780
+6,850
| +11% | +$167K |
|
408
Future Fuel
FF
$261M
| $1.86M | 0.01% |
146,170
-61,840
| -30% | -$747K |
|
409
TriCo Bancshares
TCBK
$1.84B
| $1.84M | 0.01% |
52,303
+7,220
| +16% | +$228K |
|
|
SASR
410
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 0.01% |
57,144
+4,610
| +9% | +$132K |
|
411
CVR Energy
CVI
$3.48B
| $1.84M | 0.01% |
+123,240
| New | +$1.67M |
|
|
HMLP
412
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.84M | 0.01% |
128,400
+7,270
| +6% | +$93.8K |
|
413
CNB Financial Corp
CCNE
$1.04B
| $1.83M | 0.01% |
86,200
+10,160
| +13% | +$195K |
|
|
GPMT
414
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.83M | 0.01% |
183,670
+610
| +0.3% | +$5.19K |
|
415
Entravision Communication
EVC
$830M
| $1.83M | 0.01% |
665,881
-1,431,610
| -68% | -$3.46M |
|
416
Core Laboratories
CLB
$569M
| $1.82M | 0.01% |
+68,790
| New | +$1.4M |
|
417
BGSF Inc
BGSF
$58.2M
| $1.82M | 0.01% |
134,830
-990
| -0.7% | -$10.9K |
|
418
Sierra Bancorp
BSRR
$531M
| $1.82M | 0.01% |
75,990
+6,220
| +9% | +$133K |
|
|
EBSB
419
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81M | 0.01% |
121,260
+4,850
| +4% | +$64.5K |
|
420
Green Plains
GPRE
$1.06B
| $1.81M | 0.01% |
+137,170
| New | +$2.09M |
|
421
Southern Missouri Bancorp
SMBC
$855M
| $1.8M | 0.01% |
59,300
+2,950
| +5% | +$81.9K |
|
422
TechnipFMC
FTI
$29.9B
| $1.79M | 0.01% |
256,032
+32,565
| +15% | +$191K |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $1.79M | 0.01% |
+59,910
| New | +$1.54M |
|
424
PetMed Express
PETS
$42.7M
| $1.78M | 0.01% |
+55,490
| New | +$1.71M |
|
425
Hawkins
HWKN
$2.71B
| $1.77M | 0.01% |
+67,880
| New | +$1.73M |
|
Similar funds
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.