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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 | |
|---|---|---|---|---|---|---|
|
MFA
451
MFA Financial
MFA
$929M
| $2.01M | 0.01% |
123,218
+3,113
| +3% | +$49.5K |
|
|
AAIC
452
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.97M | 0.01% |
487,970
+110,770
| +29% | +$437K |
|
453
RE/MAX Holdings
RMAX
$267M
| $1.97M | 0.01% |
49,910
+3,810
| +8% | +$149K |
|
454
TriMas Corp
TRS
$1.39B
| $1.96M | 0.01% |
64,660
+9,270
| +17% | +$305K |
|
455
Graham Corp
GHM
$1.3B
| $1.95M | 0.01% |
137,029
+28,870
| +27% | +$450K |
|
|
CSGS
456
DELISTED
CSG Systems International
CSGS
| $1.93M | 0.01% |
42,910
+4,750
| +12% | +$219K |
|
457
Future Fuel
FF
$249M
| $1.92M | 0.01% |
132,280
-13,890
| -10% | -$205K |
|
|
ATAXZ
458
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.91M | 0.01% |
345,930
-9,990
| -3% | -$55.2K |
|
459
Eli Lilly
LLY
$1.08T
| $1.7M | 0.01% |
9,100
-800
| -8% | -$156K |
|
460
KLX Energy Services
KLXE
$36M
| $946K | ﹤0.01% |
59,004
-500
| -0.8% | -$6.22K |
|
|
BMTX
461
DELISTED
BM Technologies, Inc.
BMTX
| $725K | ﹤0.01% |
+62,231
| New | +$844K |
|
462
SPDR Gold Trust
GLD
$142B
| $640K | ﹤0.01% |
+4,000
| New | +$672K |
|
463
PUT
Tesla
TSLA
$1.34T
| $331K | ﹤0.01% |
34,500
-532,500
| -94% | -$134M |
|
464
PUT
ARK Innovation ETF
ARKK
$6.54B
| $120K | ﹤0.01% |
+15,000
| New | +$2.03M |
|
465
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $35K | ﹤0.01% |
+60,000
| New | +$1.96M |
|
466
Bunge Global
BG
$21.7B
| – | – |
-164,700
| Closed | -$10.8M |
|
467
Builders FirstSource
BLDR
$7.91B
| – | – |
-42,690
| Closed | -$1.74M |
|
468
DigitalBridge
DBRG
$2.94B
| – | – |
-385,825
| Closed | -$7.42M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-2,489,935
| Closed | -$68.6M |
|
470
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| – | – |
-210,000
| Closed | -$6K |
|
471
Hyatt Hotels
H
$16.9B
| – | – |
-73,390
| Closed | -$5.45M |
|
472
Host Hotels & Resorts
HST
$15.6B
| – | – |
-8,157,400
| Closed | -$119M |
|
473
Magnolia Oil & Gas
MGY
$6.13B
| – | – |
-464,160
| Closed | -$3.28M |
|
474
Morgan Stanley
MS
$343B
| – | – |
-1,664,705
| Closed | -$114M |
|
|
475
PNC Financial Services
PNC
$102B
| – | – |
-1,806,920
| Closed | -$269M |
|
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.