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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 | |
|---|---|---|---|---|---|---|
451
RE/MAX Holdings
RMAX
$262M
| $1.68M | 0.01% |
+46,100
| New | +$1.57M |
|
452
Eli Lilly
LLY
$1.08T
| $1.67M | 0.01% |
9,900
-300
| -3% | -$44.8K |
|
|
MAGN
453
Magnera Corp
MAGN
$439M
| $1.67M | 0.01% |
+7,846
| New | +$1.58M |
|
454
KB Home
KBH
$3.45B
| $1.67M | 0.01% |
+49,810
| New | +$1.79M |
|
455
Rocky Brands
RCKY
$356M
| $1.65M | 0.01% |
58,750
+5,500
| +10% | +$157K |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$889M
| $1.65M | 0.01% |
147,350
+13,910
| +10% | +$143K |
|
457
Graham Corp
GHM
$1.31B
| $1.64M | 0.01% |
108,159
+8,940
| +9% | +$131K |
|
|
TGNA
458
DELISTED
TEGNA Inc
TGNA
| $1.61M | 0.01% |
115,166
+17,830
| +18% | +$238K |
|
|
TBNK
459
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | 0.01% |
66,805
+4,400
| +7% | +$98.9K |
|
460
Camden National
CAC
$993M
| $1.56M | 0.01% |
43,720
+6,130
| +16% | +$211K |
|
|
ATAXZ
461
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.51M | 0.01% |
+355,920
| New | +$1.51M |
|
|
AAIC
462
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | 0.01% |
+377,200
| New | +$1.18M |
|
463
Civista Bancshares
CIVB
$595M
| $938K | ﹤0.01% |
+53,490
| New | +$846K |
|
464
KLX Energy Services
KLXE
$36M
| $384K | ﹤0.01% |
59,504
-2,748
| -4% | -$15.6K |
|
465
PUT
Tesla
TSLA
$1.34T
| $345K | ﹤0.01% |
567,000
+4,500
| +0.8% | +$768K |
|
|
AIG.WS
466
DELISTED
American International Group, Inc.
AIG.WS
| $18K | ﹤0.01% |
151,500
-21,200
| -12% | -$10.1K |
|
467
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $6K | ﹤0.01% |
210,000
| – | – |
|
468
Ameris Bancorp
ABCB
$5.98B
| – | – |
-54,620
| Closed | -$1.24M |
|
469
Arcosa
ACA
$7.13B
| – | – |
-56,030
| Closed | -$2.47M |
|
|
ACRE
470
Ares Commercial Real Estate
ACRE
$263M
| – | – |
-139,650
| Closed | -$1.28M |
|
471
Affiliated Managers Group
AMG
$9.74B
| – | – |
-36,850
| Closed | -$2.52M |
|
472
AutoNation
AN
$6.89B
| – | – |
-67,680
| Closed | -$3.58M |
|
473
Boeing
BA
$182B
| – | – |
-282,110
| Closed | -$46.6M |
|
474
Bally's
BALY
$672M
| – | – |
-164,850
| Closed | -$4.33M |
|
475
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-615,541
| Closed | -$3.95M |
|
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GAM
VIA
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.