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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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.6B
| $187M | 0.57% |
1,203,831
-101,043
| -8% | -$15.7M |
|
52
Centene
CNC
$32.4B
| $181M | 0.55% |
2,828,748
+811,000
| +40% | +$50.2M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $172M | 0.52% |
2,717,640
-22,900
| -0.8% | -$1.42M |
|
|
54
HCA Healthcare
HCA
$89.2B
| $171M | 0.52% |
+905,490
| New | +$160M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $165M | 0.5% |
3,199,267
-290,900
| -8% | -$13M |
|
56
Popular Inc
BPOP
$11.2B
| $156M | 0.47% |
2,213,900
-125,702
| -5% | -$8.14M |
|
57
Southern Company
SO
$106B
| $154M | 0.47% |
2,470,716
-57,400
| -2% | -$3.44M |
|
58
Adient
ADNT
$1.46B
| $149M | 0.45% |
3,369,349
+41,580
| +1% | +$1.57M |
|
59
Baker Hughes
BKR
$63.8B
| $147M | 0.45% |
6,784,600
-120,100
| -2% | -$2.73M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $140M | 0.43% |
1,474,125
-1,105,640
| -43% | -$104M |
|
61
Texas Instruments
TXN
$257B
| $130M | 0.4% |
688,792
-134,540
| -16% | -$23.4M |
|
62
PACCAR
PCAR
$69.7B
| $128M | 0.39% |
2,066,825
-38,700
| -2% | -$2.42M |
|
63
Humana
HUM
$45B
| $126M | 0.38% |
300,060
+108,260
| +56% | +$43.2M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $111M | 0.34% |
450,521
-62,932
| -12% | -$14.3M |
|
|
ODP
65
DELISTED
ODP
ODP
| $110M | 0.34% |
2,539,086
-5,680
| -0.2% | -$237K |
|
66
KBR
KBR
$4.77B
| $103M | 0.31% |
2,690,976
+517,090
| +24% | +$16.5M |
|
67
Euronet Worldwide
EEFT
$2.64B
| $103M | 0.31% |
744,696
-4,086
| -0.5% | -$591K |
|
68
Goodyear
GT
$1.77B
| $99.4M | 0.3% |
5,656,673
-2,115,570
| -27% | -$30.7M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $92.2M | 0.28% |
3,158,995
-77,000
| -2% | -$2.03M |
|
70
Omnicom Group
OMC
$23.5B
| $91.7M | 0.28% |
1,236,102
-29,000
| -2% | -$2M |
|
71
U-Haul Holding Co
UHAL
$14.3B
| $82.8M | 0.25% |
1,351,190
-114,670
| -8% | -$6.1M |
|
72
Murphy Oil
MUR
$5.17B
| $79.7M | 0.24% |
4,854,704
-314,400
| -6% | -$4.92M |
|
73
Boston Scientific
BSX
$73.9B
| $76.8M | 0.23% |
+1,986,300
| New | +$75.2M |
|
74
CNO Financial Group
CNO
$5.1B
| $75.2M | 0.23% |
3,095,773
+128,385
| +4% | +$3.06M |
|
75
Range Resources
RRC
$9.51B
| $74.3M | 0.23% |
7,194,260
+782,880
| +12% | +$7.6M |
|
Similar funds
GAM
PPF
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.