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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
+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
(+30%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
523
New
74
Increased
221
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
Citigroup
C
|
+$129M |
| 3 |
GSK
GSK
|
+$109M |
| 4 |
Host Hotels & Resorts
HST
|
+$106M |
| 5 |
Wells Fargo
WFC
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$435M |
| 2 |
FedEx
FDX
|
+$127M |
| 3 |
General Motors
GM
|
+$94.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNGR
101
DELISTED
Hanger Inc.
HNGR
| $33.2M | 0.12% |
1,507,546
-46,580
| -3% | -$955K |
|
102
Avnet
AVT
$7.87B
| $28.5M | 0.1% |
811,810
+75,780
| +10% | +$2.25M |
|
|
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.1M | 0.09% |
7,597,039
-343,936
| -4% | -$917K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $25.4M | 0.09% |
1,016,355
+78,643
| +8% | +$1.58M |
|
105
Rush Enterprises Class A
RUSHA
$9.52B
| $24.7M | 0.09% |
892,824
-516,241
| -37% | -$13.2M |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.09% |
877,621
+654,660
| +294% | +$17.3M |
|
107
The RMR Group
RMR
$337M
| $22.4M | 0.08% |
579,540
+30,390
| +6% | +$999K |
|
108
Belden
BDC
$5.26B
| $20.1M | 0.07% |
479,770
+5,730
| +1% | +$212K |
|
109
Stagwell
STGW
$2.27B
| $19.9M | 0.07% |
7,944,520
+422,810
| +6% | +$944K |
|
110
Resideo Technologies
REZI
$3.67B
| $19.1M | 0.07% |
897,810
-500,730
| -36% | -$8.01M |
|
111
Sonic Automotive
SAH
$2.55B
| $19M | 0.07% |
492,424
-285,070
| -37% | -$11.6M |
|
112
NRG Energy
NRG
$25.2B
| $18.8M | 0.07% |
501,600
-58,880
| -11% | -$1.94M |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.7B
| $17.8M | 0.06% |
1,330,520
-108,200
| -8% | -$1.19M |
|
114
Associated Banc-Corp
ASB
$6.02B
| $17.2M | 0.06% |
1,010,125
-26,120
| -3% | -$397K |
|
115
Miller Industries
MLR
$620M
| $17.1M | 0.06% |
449,013
+560
| +0.1% | +$18.6K |
|
116
Lazard
LAZ
$4.24B
| $16.5M | 0.06% |
389,660
-43,520
| -10% | -$1.64M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$2.07B
| $15.3M | 0.05% |
903,050
+359,900
| +66% | +$4.39M |
|
118
Pebblebrook Hotel Trust
PEB
$2.01B
| $15.3M | 0.05% |
812,140
-436,620
| -35% | -$7.07M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.05% |
853,369
-368,110
| -30% | -$7.64M |
|
120
Ralph Lauren
RL
$23.7B
| $15M | 0.05% |
144,130
-4,360
| -3% | -$366K |
|
121
Vistra
VST
$48.6B
| $14.7M | 0.05% |
748,500
-74,950
| -9% | -$1.4M |
|
122
Horace Mann Educators
HMN
$2.12B
| $13.8M | 0.05% |
329,022
+29,710
| +10% | +$1.14M |
|
123
Matsons
MATX
$6.11B
| $12.6M | 0.04% |
221,527
-184,950
| -46% | -$10.1M |
|
|
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.04% |
1,112,746
-16,770
| -1% | -$153K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.04% |
542,872
-29,160
| -5% | -$456K |
|
Similar funds
GAM
PPF
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.