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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 | |
|---|---|---|---|---|---|---|
|
HSII
151
DELISTED
Heidrick & Struggles
HSII
| $7.28M | 0.03% |
247,820
+9,750
| +4% | +$245K |
|
152
S&T Bancorp
STBA
$1.81B
| $7.26M | 0.03% |
292,450
+231,820
| +382% | +$5.12M |
|
153
First Bancorp
FBP
$4.43B
| $7.25M | 0.03% |
786,358
-121,390
| -13% | -$925K |
|
|
SCS
154
DELISTED
Steelcase
SCS
| $7.22M | 0.03% |
533,123
+39,210
| +8% | +$480K |
|
|
ALE
155
DELISTED
Allete
ALE
| $7.22M | 0.03% |
116,603
+20,000
| +21% | +$1.13M |
|
156
Bankunited
BKU
$3.35B
| $7.21M | 0.03% |
207,290
-10,920
| -5% | -$312K |
|
157
Hope Bancorp
HOPE
$1.82B
| $7.2M | 0.03% |
659,608
+42,030
| +7% | +$391K |
|
158
AZZ Inc
AZZ
$4.6B
| $7.17M | 0.03% |
151,080
+3,240
| +2% | +$131K |
|
159
Photronics
PLAB
$1.95B
| $7.16M | 0.03% |
641,460
+250,540
| +64% | +$2.74M |
|
160
V2X
VVX
$2.52B
| $7.16M | 0.03% |
143,980
+23,430
| +19% | +$1.05M |
|
|
WCC
161
WESCO International
WCC
$17.8B
| $7.16M | 0.03% |
91,173
-20,070
| -18% | -$1.19M |
|
162
Eagle Bancorp
EGBN
$865M
| $7.16M | 0.03% |
173,250
-2,860
| -2% | -$100K |
|
|
DEN
163
DELISTED
Denbury Inc.
DEN
| $7.15M | 0.03% |
+278,420
| New | +$5.65M |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $7.14M | 0.03% |
486,266
+78,870
| +19% | +$1.06M |
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.13M | 0.03% |
341,399
-40,220
| -11% | -$663K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $7.13M | 0.02% |
280,630
+6,060
| +2% | +$135K |
|
|
LBC
167
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.12M | 0.02% |
726,161
-36,210
| -5% | -$356K |
|
168
Methode Electronics
MEI
$595M
| $7.11M | 0.02% |
185,627
+10,510
| +6% | +$359K |
|
169
WaFd
WAFD
$2.82B
| $7.1M | 0.02% |
275,940
+167,090
| +154% | +$3.97M |
|
170
Insight Enterprises
NSIT
$4.43B
| $7.09M | 0.02% |
93,201
+3,260
| +4% | +$220K |
|
171
Vishay Intertechnology
VSH
$5.11B
| $7.09M | 0.02% |
342,348
+31,890
| +10% | +$588K |
|
172
Scansource
SCSC
$1.05B
| $7.09M | 0.02% |
268,710
+48,930
| +22% | +$1.17M |
|
173
Valmont Industries
VMI
$9.52B
| $7.08M | 0.02% |
40,482
+40
| +0.1% | +$6.23K |
|
174
Hanmi Financial
HAFC
$948M
| $7.08M | 0.02% |
624,026
+81,000
| +15% | +$810K |
|
175
Comtech Telecommunications
CMTL
$51.8M
| $7.07M | 0.02% |
341,750
+22,740
| +7% | +$398K |
|
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.