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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
+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
Cap. Flow
-$1.19B
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.73%
Holding
483
New
15
Increased
198
Reduced
250
Closed
17

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$448M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
3
BNY
Bank of New York Mellon
BNY
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$299M
2
PNC icon
PNC Financial Services
PNC
+$269M
3
GE icon
GE Aerospace
GE
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$435M 1.32%
+1,701,385
New +$413M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431M 1.31%
10,980,060
+1,366,477
+14% +$55M
APA icon
28
APA Corp
APA
$14.4B
$427M 1.3%
23,863,974
-891,900
-4% -$16.3M
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$419M 1.28%
9,482,034
-5,346,400
-36% -$223M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$390M 1.19%
7,210,512
-247,840
-3% -$13.1M
BNY
31
Bank of New York Mellon
BNY
$108B
$387M 1.18%
8,178,483
+5,459,000
+201% +$240M
TEL icon
32
TE Connectivity
TEL
$62B
$384M 1.17%
2,972,960
-164,615
-5% -$21.2M
NOV icon
33
NOV
NOV
$7.38B
$380M 1.16%
27,709,692
-343,740
-1% -$4.99M
ERIC icon
34
Ericsson
ERIC
$32.7B
$370M 1.13%
28,020,000
-1,824,900
-6% -$23.2M
GSK icon
35
GSK
GSK
$104B
$363M 1.11%
8,144,080
-146,480
-2% -$6.65M
HIG icon
36
Hartford Financial Services
HIG
$38.7B
$353M 1.08%
5,289,350
-1,346,760
-20% -$72.8M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$338M 1.03%
3,273,220
+296,020
+10% +$29.2M
UNH icon
38
UnitedHealth
UNH
$371B
$325M 0.99%
873,156
-20,580
-2% -$7.13M
NWSA icon
39
News Corp Class A
NWSA
$15.4B
$319M 0.97%
12,536,639
-3,936,885
-24% -$88.2M
EQH icon
40
Equitable Holdings
EQH
$14.4B
$302M 0.92%
9,249,904
-3,238,700
-26% -$93.4M
SNY icon
41
Sanofi
SNY
$104B
$271M 0.83%
5,476,087
+77,600
+1% +$3.73M
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$270M 0.82%
4,619,157
+1,903,150
+70% +$107M
HAL icon
43
Halliburton
HAL
$28B
$262M 0.8%
12,212,064
-290,400
-2% -$6.08M
IP icon
44
International Paper
IP
$21.9B
$254M 0.77%
4,956,121
-1,511,188
-23% -$73.5M
HOG icon
45
Harley-Davidson
HOG
$2.72B
$243M 0.74%
6,060,680
+836,340
+16% +$31.1M
STT icon
46
State Street
STT
$51.3B
$240M 0.73%
2,859,072
+236,270
+9% +$18.3M
BKNG icon
47
Booking.com
BKNG
$160B
$236M 0.72%
2,537,575
-42,250
-2% -$3.75M
SLB icon
48
SLB Ltd
SLB
$78.9B
$205M 0.62%
7,536,250
-263,800
-3% -$6.94M
MPC icon
49
Marathon Petroleum
MPC
$90B
$199M 0.61%
3,726,257
-1,798,600
-33% -$90.8M
FLR icon
50
Fluor
FLR
$6.99B
$197M 0.6%
8,547,675
+1,578,540
+23% +$30.7M
1
2
3 4 5

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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.