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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 | |
|---|---|---|---|---|---|---|
426
Schneider National
SNDR
$6.27B
| $1.77M | 0.01% |
+85,690
| New | +$1.92M |
|
427
Northrim BanCorp
NRIM
$601M
| $1.76M | 0.01% |
207,956
-1,280
| -0.6% | -$10.1K |
|
428
Simmons First National
SFNC
$3.45B
| $1.76M | 0.01% |
81,710
+9,390
| +13% | +$179K |
|
429
Griffon
GFF
$4.74B
| $1.76M | 0.01% |
+86,430
| New | +$1.86M |
|
430
TriMas Corp
TRS
$1.42B
| $1.75M | 0.01% |
+55,390
| New | +$1.52M |
|
431
Oil States International
OIS
$533M
| $1.75M | 0.01% |
348,870
+78,040
| +29% | +$302K |
|
|
BPMP
432
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.75M | 0.01% |
+165,220
| New | +$1.73M |
|
433
Trustmark
TRMK
$2.8B
| $1.75M | 0.01% |
63,994
+11,500
| +22% | +$288K |
|
434
Builders FirstSource
BLDR
$7.81B
| $1.74M | 0.01% |
+42,690
| New | +$1.51M |
|
435
Bridgewater Bancshares
BWB
$613M
| $1.74M | 0.01% |
139,440
+11,790
| +9% | +$136K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $1.74M | 0.01% |
+31,760
| New | +$1.6M |
|
437
FS Bancorp
FSBW
$320M
| $1.74M | 0.01% |
63,480
-4,260
| -6% | -$107K |
|
438
H.B. Fuller
FUL
$3.28B
| $1.74M | 0.01% |
+33,520
| New | +$1.7M |
|
|
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.01% |
+47,860
| New | +$1.66M |
|
440
Kforce
KFRC
$1.03B
| $1.74M | 0.01% |
41,240
-41,250
| -50% | -$1.63M |
|
441
Plexus
PLXS
$7.37B
| $1.73M | 0.01% |
+22,160
| New | +$1.65M |
|
442
Tilly's
TLYS
$122M
| $1.73M | 0.01% |
212,130
-190,970
| -47% | -$1.44M |
|
|
CSGS
443
DELISTED
CSG Systems International
CSGS
| $1.72M | 0.01% |
+38,160
| New | +$1.63M |
|
444
UFP Industries
UFPI
$5B
| $1.72M | 0.01% |
+30,950
| New | +$1.7M |
|
445
Energizer
ENR
$1.55B
| $1.71M | 0.01% |
+40,630
| New | +$1.72M |
|
446
Green Brick Partners
GRBK
$3.04B
| $1.71M | 0.01% |
74,670
-11,750
| -14% | -$245K |
|
447
Atkore
ATKR
$3.17B
| $1.71M | 0.01% |
+41,670
| New | +$1.31M |
|
448
First Business Financial Services
FBIZ
$602M
| $1.71M | 0.01% |
92,686
+12,900
| +16% | +$233K |
|
|
TRTX
449
TPG RE Finance Trust
TRTX
$615M
| $1.69M | 0.01% |
159,140
+11,780
| +8% | +$112K |
|
450
Orrstown Financial Services
ORRF
$852M
| $1.68M | 0.01% |
101,366
+10,430
| +11% | +$161K |
|
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.