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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
RNST icon
501
Renasant Corp
RNST
$3.92B
– –
-103,120
Closed -$2.34M
SNEX icon
502
StoneX
SNEX
$7.96B
– –
-113,248
Closed -$1.14M
SPFI icon
503
South Plains Financial
SPFI
$848M
– –
-93,460
Closed -$1.16M
TDC icon
504
Teradata
TDC
$2.5B
– –
-1,349,586
Closed -$30.6M
TPR icon
505
Tapestry
TPR
$32.4B
– –
-166,710
Closed -$2.61M
UFI icon
506
UNIFI
UFI
$129M
– –
-204,140
Closed -$2.62M
UMBF icon
507
UMB Financial
UMBF
$11.2B
– –
-51,900
Closed -$2.54M
UVV icon
508
Universal Corp
UVV
$1.15B
– –
-86,740
Closed -$3.63M
VC icon
509
Visteon
VC
$2.83B
– –
-35,120
Closed -$2.43M
VRTS icon
510
Virtus Investment Partners
VRTS
$1.11B
– –
-27,660
Closed -$3.83M
WSBC icon
511
WesBanco
WSBC
$4.05B
– –
-119,170
Closed -$2.54M
WSBF icon
512
Waterstone Financial
WSBF
$374M
– –
-86,449
Closed -$1.34M
WSFS icon
513
WSFS Financial
WSFS
$4.14B
– –
-90,040
Closed -$2.43M
WTBA icon
514
West Bancorporation
WTBA
$496M
– –
-76,107
Closed -$1.21M
HTLF
515
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-78,140
Closed -$2.34M
LTHM
516
DELISTED
Livent Corporation
LTHM
– –
-619,500
Closed -$5.56M
NXGN
517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-192,280
Closed -$2.45M
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-67,050
Closed -$5.08M
NAV
519
DELISTED
Navistar International
NAV
– –
-902,171
Closed -$39.3M
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-167,864
Closed -$2.49M
REGI
521
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-72,378
Closed -$3.87M
STL
522
DELISTED
Sterling Bancorp
STL
– –
-107,430
Closed -$1.13M
17 18 19 20
21

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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.