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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 | |
|---|---|---|---|---|---|---|
426
First Business Financial Services
FBIZ
$596M
| $2.17M | 0.01% |
87,526
-5,160
| -6% | -$116K |
|
|
ARI
427
Apollo Commercial Real Estate
ARI
$885M
| $2.16M | 0.01% |
154,820
+7,470
| +5% | +$95.9K |
|
428
PetMed Express
PETS
$41.9M
| $2.16M | 0.01% |
61,360
+5,870
| +11% | +$204K |
|
429
KB Home
KBH
$3.45B
| $2.15M | 0.01% |
46,305
-3,505
| -7% | -$145K |
|
430
Entravision Communication
EVC
$857M
| $2.15M | 0.01% |
532,441
-133,440
| -20% | -$461K |
|
431
Sierra Bancorp
BSRR
$528M
| $2.14M | 0.01% |
79,980
+3,990
| +5% | +$100K |
|
432
BGSF Inc
BGSF
$58.7M
| $2.13M | 0.01% |
152,490
+17,660
| +13% | +$248K |
|
433
Tilly's
TLYS
$125M
| $2.13M | 0.01% |
187,820
-24,310
| -11% | -$260K |
|
434
FS Bancorp
FSBW
$319M
| $2.12M | 0.01% |
63,220
-260
| -0.4% | -$8.05K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
47,100
-4,888,797
| -99% | -$299M |
|
436
Hawkins
HWKN
$2.7B
| $2.12M | 0.01% |
63,160
-4,720
| -7% | -$145K |
|
437
Orrstown Financial Services
ORRF
$847M
| $2.11M | 0.01% |
94,636
-6,730
| -7% | -$134K |
|
438
CNB Financial Corp
CCNE
$1.02B
| $2.11M | 0.01% |
85,625
-575
| -0.7% | -$13.6K |
|
|
GRA
439
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.01% |
35,128
+3,368
| +11% | +$201K |
|
440
Peoples Bancorp
PEBO
$1.47B
| $2.1M | 0.01% |
63,160
-5,620
| -8% | -$180K |
|
|
HTB
441
HomeTrust Bancshares
HTB
$828M
| $2.09M | 0.01% |
85,986
-14,710
| -15% | -$333K |
|
442
NETGEAR
NTGR
$651M
| $2.08M | 0.01% |
50,720
+4,410
| +10% | +$182K |
|
|
TGNA
443
DELISTED
TEGNA Inc
TGNA
| $2.08M | 0.01% |
110,566
-4,600
| -4% | -$80.6K |
|
|
HMLP
444
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.08M | 0.01% |
142,720
+14,320
| +11% | +$221K |
|
445
Bridgewater Bancshares
BWB
$609M
| $2.07M | 0.01% |
128,160
-11,280
| -8% | -$167K |
|
446
Green Brick Partners
GRBK
$3.02B
| $2.07M | 0.01% |
91,250
+16,580
| +22% | +$353K |
|
|
TBNK
447
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.04M | 0.01% |
77,300
+10,495
| +16% | +$272K |
|
|
MAGN
448
Magnera Corp
MAGN
$440M
| $2.03M | 0.01% |
9,115
+1,269
| +16% | +$282K |
|
|
BPMP
449
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.03M | 0.01% |
160,230
-4,990
| -3% | -$61K |
|
450
Culp Inc
CULP
$43.7M
| $2.01M | 0.01% |
130,870
+10,220
| +8% | +$165K |
|
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.