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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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$159M 0.56%
2,716,007
+123,500
+5% +$7.06M
SO icon
52
Southern Company
SO
$106B
$155M 0.54%
2,528,116
+20,000
+0.8% +$1.2M
BKR icon
53
Baker Hughes
BKR
$64.3B
$144M 0.5%
6,904,700
-50,600
-0.7% -$889K
TXN icon
54
Texas Instruments
TXN
$257B
$135M 0.47%
823,332
-41,120
-5% -$6.39M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$132M 0.46%
2,339,602
-205,210
-8% -$9.74M
CIT
56
DELISTED
CIT Group Inc.
CIT
$125M 0.44%
3,490,167
+1,059,417
+44% +$33.4M
CNC icon
57
Centene
CNC
$32.1B
$121M 0.42%
2,017,748
+593,060
+42% +$37.7M
PCAR icon
58
PACCAR
PCAR
$69.8B
$121M 0.42%
2,105,525
+135,900
+7% +$7.98M
HST icon
59
Host Hotels & Resorts
HST
$15.3B
$119M 0.42%
+8,157,400
New +$106M
ADNT icon
60
Adient
ADNT
$1.48B
$116M 0.4%
3,327,769
-220,700
-6% -$6.22M
BNY
61
Bank of New York Mellon
BNY
$109B
$115M 0.4%
2,719,483
-62,100
-2% -$2.38M
MS icon
62
Morgan Stanley
MS
$338B
$114M 0.4%
1,664,705
-157,590
-9% -$9.04M
FLR icon
63
Fluor
FLR
$7.08B
$111M 0.39%
6,969,135
-565,970
-8% -$8.01M
EEFT icon
64
Euronet Worldwide
EEFT
$2.64B
$109M 0.38%
748,782
-231,408
-24% -$26.9M
ESGR
65
DELISTED
Enstar Group
ESGR
$105M 0.37%
513,453
-50,317
-9% -$9.49M
GT icon
66
Goodyear
GT
$1.75B
$84.8M 0.3%
7,772,243
-106,100
-1% -$1.07M
EVR icon
67
Evercore
EVR
$11.7B
$82.9M 0.29%
755,930
-488,640
-39% -$43.5M
FFIV icon
68
F5
FFIV
$23.4B
$80.5M 0.28%
+457,500
New +$69.5M
OMC icon
69
Omnicom Group
OMC
$23.6B
$78.9M 0.28%
1,265,102
+319,270
+34% +$18.2M
HUM icon
70
Humana
HUM
$44.8B
$78.7M 0.28%
191,800
-3,300
-2% -$1.37M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$76.1M 0.27%
3,235,995
+10,200
+0.3% +$214K
ODP
72
DELISTED
ODP
ODP
$74.6M 0.26%
2,544,766
-106,090
-4% -$2.68M
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$68.6M 0.24%
2,489,935
-1,813,350
-42% -$45.8M
KBR icon
74
KBR
KBR
$4.74B
$67.2M 0.24%
2,173,886
+1,105,730
+104% +$29.1M
UHAL icon
75
U-Haul Holding Co
UHAL
$14.3B
$66.5M 0.23%
1,465,860
-79,260
-5% -$3.16M
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.