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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 | |
|---|---|---|---|---|---|---|
401
Rocky Brands
RCKY
$352M
| $2.64M | 0.01% |
48,790
-9,960
| -17% | -$391K |
|
402
Dillards
DDS
$9.93B
| $2.63M | 0.01% |
27,188
-6,722
| -20% | -$546K |
|
403
Oil States International
OIS
$530M
| $2.49M | 0.01% |
413,370
+64,500
| +18% | +$440K |
|
|
HEES
404
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.01% |
65,360
+5,450
| +9% | +$174K |
|
405
Atkore
ATKR
$3.17B
| $2.46M | 0.01% |
34,145
-7,525
| -18% | -$455K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
57,600
-2,970
| -5% | -$108K |
|
407
Southern Missouri Bancorp
SMBC
$849M
| $2.41M | 0.01% |
61,070
+1,770
| +3% | +$63.3K |
|
|
SASR
408
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.01% |
55,009
-2,135
| -4% | -$81.2K |
|
409
Camden National
CAC
$981M
| $2.33M | 0.01% |
48,730
+5,010
| +11% | +$210K |
|
410
UFP Industries
UFPI
$4.95B
| $2.33M | 0.01% |
30,717
-233
| -0.8% | -$14.6K |
|
411
H.B. Fuller
FUL
$3.29B
| $2.31M | 0.01% |
36,680
+3,160
| +9% | +$180K |
|
412
Civista Bancshares
CIVB
$596M
| $2.29M | 0.01% |
99,660
+46,170
| +86% | +$926K |
|
|
EBSB
413
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.28M | 0.01% |
123,970
+2,710
| +2% | +$45.9K |
|
414
Griffon
GFF
$4.71B
| $2.25M | 0.01% |
82,870
-3,560
| -4% | -$87.9K |
|
415
Kforce
KFRC
$1.02B
| $2.24M | 0.01% |
41,770
+530
| +1% | +$25.6K |
|
416
Trustmark
TRMK
$2.79B
| $2.23M | 0.01% |
66,314
+2,320
| +4% | +$72.5K |
|
417
Northrim BanCorp
NRIM
$597M
| $2.23M | 0.01% |
209,456
+1,500
| +0.7% | +$14.4K |
|
418
Simmons First National
SFNC
$3.43B
| $2.22M | 0.01% |
74,785
-6,925
| -8% | -$195K |
|
419
Plexus
PLXS
$7.4B
| $2.21M | 0.01% |
24,072
+1,912
| +9% | +$162K |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.19M | 0.01% |
183,080
-590
| -0.3% | -$6.38K |
|
|
ECOL
421
DELISTED
US Ecology, Inc.
ECOL
| $2.19M | 0.01% |
52,560
+4,700
| +10% | +$183K |
|
|
TRTX
422
TPG RE Finance Trust
TRTX
$616M
| $2.18M | 0.01% |
194,700
+35,560
| +22% | +$389K |
|
423
Energizer
ENR
$1.51B
| $2.18M | 0.01% |
45,865
+5,235
| +13% | +$241K |
|
424
Schneider National
SNDR
$6.22B
| $2.17M | 0.01% |
87,040
+1,350
| +2% | +$31.6K |
|
425
TriCo Bancshares
TCBK
$1.83B
| $2.17M | 0.01% |
45,848
-6,455
| -12% | -$278K |
|
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.