We are live on ! Find out more
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
CNO icon
76
CNO Financial Group
CNO
$5.05B
$66M 0.23%
2,967,388
-736,190
-20% -$15M
MUR icon
77
Murphy Oil
MUR
$5.12B
$62.5M 0.22%
5,169,104
+25,000
+0.5% +$248K
FHB icon
78
First Hawaiian
FHB
$3.34B
$61.3M 0.21%
2,597,812
-128,710
-5% -$2.57M
SRG
79
Seritage Growth Properties
SRG
$135M
$61.2M 0.21%
4,167,061
-258,090
-6% -$3.82M
NTB icon
80
Bank of N.T. Butterfield & Son
NTB
$2.49B
$60M 0.21%
1,925,790
-220,510
-10% -$6.48M
NPO icon
81
Enpro
NPO
$7.12B
$56.4M 0.2%
746,343
+100,280
+16% +$6.73M
AVA icon
82
Avista
AVA
$3.22B
$55.6M 0.19%
1,385,659
+659,760
+91% +$24.2M
POR icon
83
Portland General Electric
POR
$5.69B
$53.3M 0.19%
1,245,920
+439,090
+54% +$17.9M
GTS
84
DELISTED
Triple-S Management Corporation
GTS
$49.9M 0.17%
2,337,250
-4,890
-0.2% -$104K
BIIB icon
85
Biogen
BIIB
$30.1B
$48.8M 0.17%
199,411
-4,900
-2% -$1.26M
XPRO icon
86
Expro Ltd
XPRO
$2.05B
$48.6M 0.17%
2,958,014
-407,631
-12% -$5.33M
ALSN icon
87
Allison Transmission
ALSN
$10.3B
$46.6M 0.16%
+1,081,400
New +$43.5M
DIOD icon
88
Diodes
DIOD
$4.75B
$46.6M 0.16%
660,859
-129,860
-16% -$8.38M
ARW icon
89
Arrow Electronics
ARW
$10.5B
$43.8M 0.15%
450,275
-330,175
-42% -$29.2M
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43.6M 0.15%
5,425,000
+614,350
+13% +$4.9M
SLM icon
91
SLM Corp
SLM
$5.11B
$43.6M 0.15%
3,518,720
-377,260
-10% -$3.97M
RRC icon
92
Range Resources
RRC
$9.5B
$43M 0.15%
6,411,380
+2,590,950
+68% +$19M
FHN icon
93
First Horizon
FHN
$12B
$40.3M 0.14%
3,157,378
-471,130
-13% -$5.52M
SF
94
Stifel
SF
$12.7B
$40.2M 0.14%
1,193,736
-146,207
-11% -$4.34M
KOS icon
95
Kosmos Energy
KOS
$1.52B
$37.9M 0.13%
16,143,984
+834,030
+5% +$1.32M
HRB icon
96
H&R Block
HRB
$5.92B
$37.6M 0.13%
2,369,810
-30,100
-1% -$520K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
KFY icon
98
Korn Ferry
KFY
$4.25B
$35.7M 0.12%
820,626
+381,950
+87% +$14.1M
EMBJ
99
Embraer S.A. ADS
EMBJ
$12.7B
$34M 0.12%
4,997,540
-268,900
-5% -$1.52M
GBLI icon
100
Global Indemnity Group
GBLI
$407M
$33.3M 0.12%
1,166,172
-3,161
-0.3% -$80.4K
2 3
4
5 6

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.