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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$77.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.94%
Holding
523
New
74
Increased
221
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$169M
2
C icon
Citigroup
C
+$129M
3
GSK icon
GSK
GSK
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$435M
2
FDX icon
FedEx
FDX
+$127M
3
GM icon
General Motors
GM
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
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
NOV icon
26
NOV
NOV
$7.44B
$385M 1.35%
28,053,432
+297,380
+1% +$3.36M
GSK icon
27
GSK
GSK
$103B
$381M 1.33%
8,290,560
+2,366,960
+40% +$109M
TEL icon
28
TE Connectivity
TEL
$63.7B
$380M 1.33%
3,137,575
-14,624
-0.5% -$1.61M
ERIC icon
29
Ericsson
ERIC
$33.2B
$357M 1.25%
29,844,900
+723,700
+2% +$8.48M
APA icon
30
APA Corp
APA
$14.2B
$351M 1.23%
24,755,874
+3,175,330
+15% +$37M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338M 1.18%
9,613,583
+81,610
+0.9% +$2.55M
HIG icon
32
Hartford Financial Services
HIG
$38.4B
$325M 1.14%
6,636,110
-36,300
-0.5% -$1.57M
EQH icon
33
Equitable Holdings
EQH
$13.9B
$320M 1.12%
12,488,604
-8,300
-0.1% -$194K
UNH icon
34
UnitedHealth
UNH
$366B
$313M 1.1%
893,736
-50,380
-5% -$16.9M
IP icon
35
International Paper
IP
$22B
$305M 1.07%
6,467,309
-848,750
-12% -$38M
NWSA icon
36
News Corp Class A
NWSA
$15.5B
$296M 1.04%
16,473,524
-567,410
-3% -$9.15M
UL icon
37
Unilever
UL
$134B
$296M 1.03%
4,351,681
-40,533
-0.9% -$2.75M
PNC icon
38
PNC Financial Services
PNC
$101B
$269M 0.94%
1,806,920
-141,040
-7% -$18M
SNY icon
39
Sanofi
SNY
$104B
$262M 0.92%
5,398,487
+1,873,200
+53% +$92.4M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$261M 0.91%
2,977,200
-89,440
-3% -$7.52M
HAL icon
41
Halliburton
HAL
$28.1B
$236M 0.83%
12,502,464
+94,400
+0.8% +$1.47M
DFS
42
DELISTED
Discover Financial Services
DFS
$234M 0.82%
2,579,765
-711,150
-22% -$53.1M
BKNG icon
43
Booking.com
BKNG
$161B
$230M 0.8%
2,579,825
-28,375
-1% -$2.19M
MPC icon
44
Marathon Petroleum
MPC
$92.9B
$229M 0.8%
5,524,857
+13,700
+0.2% +$492K
ZBH icon
45
Zimmer Biomet
ZBH
$18.6B
$195M 0.68%
1,304,874
-645,460
-33% -$91.2M
HOG icon
46
Harley-Davidson
HOG
$2.76B
$192M 0.67%
5,224,340
-1,356,460
-21% -$46.5M
STT icon
47
State Street
STT
$51.5B
$191M 0.67%
2,622,802
+80,560
+3% +$5.47M
PARA
48
DELISTED
Paramount Global Class B
PARA
$184M 0.64%
4,935,897
+80,500
+2% +$2.58M
SLB icon
49
SLB Ltd
SLB
$79.3B
$170M 0.6%
7,800,050
+11,300
+0.1% +$213K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$170M 0.59%
+2,740,540
New +$169M
1
2
3 4 5

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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.