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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
SRG
76
Seritage Growth Properties
SRG
$135M
$74.2M 0.23%
4,042,896
-124,165
-3% -$2.3M
EVR icon
77
Evercore
EVR
$11.7B
$73.3M 0.22%
556,757
-199,173
-26% -$24.3M
NTB icon
78
Bank of N.T. Butterfield & Son
NTB
$2.49B
$71.9M 0.22%
1,882,490
-43,300
-2% -$1.53M
AVA icon
79
Avista
AVA
$3.22B
$70.4M 0.21%
1,473,684
+88,025
+6% +$3.63M
FHB icon
80
First Hawaiian
FHB
$3.34B
$69.8M 0.21%
2,548,452
-49,360
-2% -$1.33M
NPO icon
81
Enpro
NPO
$7.12B
$68.7M 0.21%
805,548
+59,205
+8% +$4.83M
ARW icon
82
Arrow Electronics
ARW
$10.5B
$63.5M 0.19%
573,375
+123,100
+27% +$12.8M
GTS
83
DELISTED
Triple-S Management Corporation
GTS
$60.8M 0.19%
2,337,250
– –
POR icon
84
Portland General Electric
POR
$5.69B
$58.9M 0.18%
1,240,455
-5,465
-0.4% -$239K
XPRO icon
85
Expro Ltd
XPRO
$2.05B
$56.1M 0.17%
2,633,946
-324,068
-11% -$7.05M
SLM icon
86
SLM Corp
SLM
$5.11B
$55.8M 0.17%
3,106,050
-412,670
-12% -$6.26M
BIIB icon
87
Biogen
BIIB
$30.1B
$55.6M 0.17%
198,911
-500
-0.3% -$135K
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.4M 0.17%
6,669,183
+1,244,183
+23% +$9.47M
HRB icon
89
H&R Block
HRB
$5.92B
$52.7M 0.16%
2,416,590
+46,780
+2% +$884K
DIOD icon
90
Diodes
DIOD
$4.75B
$52.7M 0.16%
659,697
-1,162
-0.2% -$91.9K
KOS icon
91
Kosmos Energy
KOS
$1.52B
$48.8M 0.15%
15,897,654
-246,330
-2% -$719K
KFY icon
92
Korn Ferry
KFY
$4.25B
$48.7M 0.15%
780,346
-40,280
-5% -$2.24M
ALSN icon
93
Allison Transmission
ALSN
$10.3B
$45.8M 0.14%
1,121,800
+40,400
+4% +$1.68M
GBLI icon
94
Global Indemnity Group
GBLI
$407M
$35.9M 0.11%
1,209,782
+43,610
+4% +$1.25M
HNGR
95
DELISTED
Hanger Inc.
HNGR
$35.1M 0.11%
1,538,116
+30,570
+2% +$700K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$33.9M 0.1%
957,240
-59,115
-6% -$1.76M
AVT icon
97
Avnet
AVT
$7.87B
$33.4M 0.1%
805,040
-6,770
-0.8% -$262K
SF
98
Stifel
SF
$12.7B
$33M 0.1%
773,174
-420,562
-35% -$16.4M
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$9.52B
$29.1M 0.09%
875,364
-17,460
-2% -$521K
FBP icon
100
First Bancorp
FBP
$4.43B
$28.6M 0.09%
2,542,158
+1,755,800
+223% +$18.4M
2 3
4
5 6

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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.