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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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$21.4B
| $10.8M | 0.04% |
164,700
-87,030
| -35% | -$5.08M |
|
|
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.1M | 0.04% |
2,643,724
+139,700
| +6% | +$501K |
|
128
Sportsman's Warehouse
SPWH
$46.8M
| $9.42M | 0.03% |
+536,930
| New | +$7.85M |
|
129
Kinetik
KNTK
$4.11B
| $9.1M | 0.03% |
383,476
-178,510
| -32% | -$2.61M |
|
130
Lear
LEA
$8.12B
| $8.41M | 0.03% |
52,890
-9,050
| -15% | -$1.27M |
|
131
GrafTech
EAF
$206M
| $7.89M | 0.03% |
74,026
-675
| -0.9% | -$54.3K |
|
132
Interface
TILE
$2.24B
| $7.76M | 0.03% |
739,440
+44,980
| +6% | +$360K |
|
|
NWLI
133
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.69M | 0.03% |
37,262
+4,330
| +13% | +$840K |
|
|
TPH
134
DELISTED
Tri Pointe Homes
TPH
| $7.62M | 0.03% |
441,602
+71,120
| +19% | +$1.26M |
|
|
ESTE
135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.58M | 0.03% |
1,423,131
+37,260
| +3% | +$129K |
|
136
Ethan Allen Interiors
ETD
$602M
| $7.55M | 0.03% |
373,611
+15,240
| +4% | +$269K |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $7.54M | 0.03% |
124,552
+25,780
| +26% | +$1.33M |
|
|
TSE
138
DELISTED
Trinseo
TSE
| $7.49M | 0.03% |
146,250
-53,020
| -27% | -$2.02M |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $7.48M | 0.03% |
196,930
-29,610
| -13% | -$833K |
|
|
BPFH
140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.45M | 0.03% |
881,970
-3,270
| -0.4% | -$23.2K |
|
|
HI
141
DELISTED
Hillenbrand
HI
| $7.45M | 0.03% |
187,170
+16,730
| +10% | +$578K |
|
|
FFIC
142
DELISTED
Flushing Financial
FFIC
| $7.43M | 0.03% |
446,559
+20,110
| +5% | +$278K |
|
143
DigitalBridge
DBRG
$2.95B
| $7.42M | 0.03% |
385,825
| – | – |
|
144
Group 1 Automotive
GPI
$3.17B
| $7.42M | 0.03% |
56,558
-115,140
| -67% | -$13.8M |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.42M | 0.03% |
100,990
+16,790
| +20% | +$1.08M |
|
|
EEX
146
DELISTED
Emerald Holding
EEX
| $7.41M | 0.03% |
1,367,518
-75,022
| -5% | -$278K |
|
147
AAR Corp
AIR
$5.86B
| $7.35M | 0.03% |
203,050
-67,860
| -25% | -$1.8M |
|
148
Hilton Grand Vacations
HGV
$3.34B
| $7.35M | 0.03% |
234,428
-3,770
| -2% | -$98.5K |
|
149
Hancock Whitney
HWC
$6.28B
| $7.34M | 0.03% |
215,746
-41,680
| -16% | -$1.12M |
|
150
Adeia
ADEA
$3.06B
| $7.33M | 0.03% |
1,326,629
+951,086
| +253% | +$4.12M |
|
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.