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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 | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.5M | 0.09% |
7,667,399
+70,360
| +0.9% | +$284K |
|
102
The Greenbrier Companies
GBX
$1.43B
| $28.1M | 0.09% |
595,082
+401,830
| +208% | +$17.2M |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $26.6M | 0.08% |
905,336
+27,715
| +3% | +$824K |
|
104
Belden
BDC
$5.26B
| $26.2M | 0.08% |
589,745
+109,975
| +23% | +$5M |
|
105
Crane NXT
CXT
$2.95B
| $25.4M | 0.08% |
778,482
+613,602
| +372% | +$18.2M |
|
106
Stagwell
STGW
$2.27B
| $25.2M | 0.08% |
8,077,960
+133,440
| +2% | +$406K |
|
107
The RMR Group
RMR
$337M
| $24.8M | 0.08% |
607,805
+28,265
| +5% | +$1.11M |
|
108
Sonic Automotive
SAH
$2.55B
| $23.8M | 0.07% |
481,114
-11,310
| -2% | -$525K |
|
109
Hawaiian Electric Industries
HE
$2.05B
| $23.1M | 0.07% |
+520,100
| New | +$19.1M |
|
110
Vistra
VST
$48.6B
| $22.7M | 0.07% |
1,281,600
+533,100
| +71% | +$10.6M |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
112
Associated Banc-Corp
ASB
$6.02B
| $21.1M | 0.06% |
986,955
-23,170
| -2% | -$469K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$2.07B
| $20.7M | 0.06% |
1,290,430
+387,380
| +43% | +$6.82M |
|
114
NRG Energy
NRG
$25.2B
| $20.2M | 0.06% |
535,600
+34,000
| +7% | +$1.35M |
|
|
VISN
115
Vistance Networks Inc
VISN
$2.7B
| $20M | 0.06% |
1,299,810
-30,710
| -2% | -$460K |
|
116
Miller Industries
MLR
$620M
| $19.8M | 0.06% |
429,193
-19,820
| -4% | -$831K |
|
117
Resideo Technologies
REZI
$3.67B
| $19.4M | 0.06% |
687,935
-209,875
| -23% | -$5.55M |
|
118
Lazard
LAZ
$4.24B
| $18.3M | 0.06% |
421,535
+31,875
| +8% | +$1.36M |
|
119
Horace Mann Educators
HMN
$2.12B
| $15.8M | 0.05% |
365,682
+36,660
| +11% | +$1.52M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 0.05% |
453,192
-89,680
| -17% | -$2.69M |
|
121
Philip Morris
PM
$290B
| $15.2M | 0.05% |
+171,100
| New | +$14.5M |
|
|
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.05% |
1,018,546
-94,200
| -8% | -$1.22M |
|
|
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.1M | 0.04% |
2,465,654
-178,070
| -7% | -$840K |
|
124
First Horizon
FHN
$12B
| $11.4M | 0.03% |
675,500
-2,481,878
| -79% | -$39.3M |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.3M | 0.03% |
+750,150
| New | +$11.3M |
|
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.