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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 | |
|---|---|---|---|---|---|---|
|
NAPA
126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.1M | 0.03% |
+662,900
| New | +$11.9M |
|
127
Universal Health Services
UHS
$9.94B
| $11.1M | 0.03% |
+83,300
| New | +$11M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $10.3M | 0.03% |
214,230
-64,190
| -23% | -$2.35M |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $10.2M | 0.03% |
500,972
+59,370
| +13% | +$1.17M |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.95M | 0.03% |
39,951
+2,689
| +7% | +$577K |
|
131
Kinetik
KNTK
$4.11B
| $9.83M | 0.03% |
374,816
-8,660
| -2% | -$227K |
|
132
Customers Bancorp
CUBI
$2.8B
| $9.45M | 0.03% |
296,967
-81,480
| -22% | -$2.14M |
|
133
M/I Homes
MHO
$3.85B
| $9.41M | 0.03% |
159,343
+11,670
| +8% | +$606K |
|
134
Whirlpool
WHR
$2.84B
| $9.41M | 0.03% |
+42,700
| New | +$8.48M |
|
135
Hanmi Financial
HAFC
$948M
| $9.35M | 0.03% |
473,716
-150,310
| -24% | -$2.44M |
|
|
CIVI
136
DELISTED
Civitas Resources
CIVI
| $9.27M | 0.03% |
259,495
-88,585
| -25% | -$2.5M |
|
|
BRY
137
DELISTED
Berry Corp
BRY
| $9.18M | 0.03% |
1,665,700
-137,260
| -8% | -$675K |
|
138
Photronics
PLAB
$1.95B
| $9.13M | 0.03% |
710,030
+68,570
| +11% | +$830K |
|
|
TMHC
139
DELISTED
Taylor Morrison
TMHC
| $9.13M | 0.03% |
296,342
+38,280
| +15% | +$1.08M |
|
140
Genesco
GCO
$409M
| $9.03M | 0.03% |
190,090
-33,520
| -15% | -$1.44M |
|
141
Super Micro Computer
SMCI
$20.4B
| $9.01M | 0.03% |
2,307,050
+98,850
| +4% | +$336K |
|
142
Hope Bancorp
HOPE
$1.82B
| $8.94M | 0.03% |
593,538
-66,070
| -10% | -$878K |
|
143
S&T Bancorp
STBA
$1.81B
| $8.88M | 0.03% |
264,965
-27,485
| -9% | -$816K |
|
144
GrafTech
EAF
$206M
| $8.87M | 0.03% |
72,514
-1,512
| -2% | -$175K |
|
145
Meritage Homes
MTH
$4.81B
| $8.85M | 0.03% |
192,442
+31,362
| +19% | +$1.36M |
|
146
Sanmina
SANM
$10.9B
| $8.81M | 0.03% |
212,876
-3,390
| -2% | -$123K |
|
|
TBI
147
Trueblue
TBI
$310M
| $8.8M | 0.03% |
399,560
+25,030
| +7% | +$513K |
|
148
NorthWestern Energy
NWE
$4.35B
| $8.76M | 0.03% |
134,401
+16,817
| +14% | +$995K |
|
149
Hancock Whitney
HWC
$6.28B
| $8.75M | 0.03% |
208,381
-7,365
| -3% | -$290K |
|
150
Pebblebrook Hotel Trust
PEB
$2.01B
| $8.75M | 0.03% |
360,150
-451,990
| -56% | -$9.93M |
|
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.