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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.19B
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.73%
Holding
483
New
15
Increased
198
Reduced
250
Closed
17

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$448M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
3
BNY
Bank of New York Mellon
BNY
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$299M
2
PNC icon
PNC Financial Services
PNC
+$269M
3
GE icon
GE Aerospace
GE
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
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
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.75M 0.03%
173,830
+16,600
+11% +$776K
STC icon
152
Stewart Information Services
STC
$2B
$8.74M 0.03%
167,920
+26,265
+19% +$1.33M
ETD icon
153
Ethan Allen Interiors
ETD
$602M
$8.73M 0.03%
316,351
-57,260
-15% -$1.44M
THG icon
154
Hanover Insurance
THG
$7.73B
$8.72M 0.03%
67,396
+9,136
+16% +$1.1M
ACCO icon
155
Acco Brands
ACCO
$396M
$8.71M 0.03%
1,032,475
+241,310
+31% +$2.08M
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.71M 0.03%
247,730
-14,110
-5% -$454K
UFS
157
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.71M 0.03%
235,675
+17,775
+8% +$613K
NSIT icon
158
Insight Enterprises
NSIT
$4.43B
$8.7M 0.03%
91,151
-2,050
-2% -$176K
PACW
159
DELISTED
PacWest Bancorp
PACW
$8.69M 0.03%
227,715
-52,915
-19% -$1.86M
WNC icon
160
Wabash National
WNC
$505M
$8.67M 0.03%
461,125
+68,450
+17% +$1.21M
LBC
161
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.67M 0.03%
732,731
+6,570
+0.9% +$70.4K
BBT
162
Beacon Financial Corp
BBT
$2.66B
$8.64M 0.03%
387,161
-13,020
-3% -$266K
SR icon
163
Spire
SR
$4.87B
$8.63M 0.03%
116,834
+11,457
+11% +$765K
GPI icon
164
Group 1 Automotive
GPI
$3.17B
$8.63M 0.03%
54,700
-1,858
-3% -$283K
OTTR icon
165
Otter Tail
OTTR
$3.96B
$8.61M 0.03%
186,515
+26,975
+17% +$1.15M
CHRD icon
166
Chord Energy
CHRD
$7.62B
$8.6M 0.03%
144,753
-42,417
-23% -$2.15M
SWX icon
167
Southwest Gas
SWX
$6.63B
$8.59M 0.03%
125,040
+12,200
+11% +$773K
BKU icon
168
Bankunited
BKU
$3.35B
$8.56M 0.03%
194,760
-12,530
-6% -$514K
SNV
169
DELISTED
Synovus
SNV
$8.54M 0.03%
186,775
-27,435
-13% -$1.15M
VSH icon
170
Vishay Intertechnology
VSH
$5.11B
$8.54M 0.03%
354,858
+12,510
+4% +$293K
HSII
171
DELISTED
Heidrick & Struggles
HSII
$8.53M 0.03%
238,810
-9,010
-4% -$306K
TXNM
172
TXNM Energy Inc
TXNM
$5.91B
$8.53M 0.03%
173,875
+36,950
+27% +$1.79M
WCC
173
WESCO International
WCC
$17.8B
$8.52M 0.03%
98,403
+7,230
+8% +$608K
MEI icon
174
Methode Electronics
MEI
$595M
$8.51M 0.03%
202,597
+16,970
+9% +$696K
FULT icon
175
Fulton Financial
FULT
$4.65B
$8.5M 0.03%
499,144
-40,710
-8% -$630K
5 6
7
8 9

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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.