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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
+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
Cap. Flow
-$77.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.94%
Holding
523
New
74
Increased
221
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$169M
2
C icon
Citigroup
C
+$129M
3
GSK icon
GSK
GSK
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$435M
2
FDX icon
FedEx
FDX
+$127M
3
GM icon
General Motors
GM
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
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
TCBI icon
176
Texas Capital Bancshares
TCBI
$4.36B
$7.06M 0.02%
118,590
-42,890
-27% -$2.12M
PRIM icon
177
Primoris Services
PRIM
$4.42B
$7.03M 0.02%
254,683
-23,080
-8% -$531K
GBX icon
178
The Greenbrier Companies
GBX
$1.43B
$7.03M 0.02%
193,252
+9,280
+5% +$306K
TBI
179
Trueblue
TBI
$310M
$7M 0.02%
374,530
+65,800
+21% +$1.18M
SMCI icon
180
Super Micro Computer
SMCI
$20.4B
$6.99M 0.02%
2,208,200
+284,200
+15% +$802K
WTFC icon
181
Wintrust Financial
WTFC
$10.9B
$6.99M 0.02%
114,370
-6,030
-5% -$324K
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.99M 0.02%
172,473
+17,130
+11% +$653K
WBS icon
183
Webster Financial
WBS
$12.8B
$6.98M 0.02%
165,670
-16,350
-9% -$590K
KALU icon
184
Kaiser Aluminum
KALU
$3.16B
$6.97M 0.02%
70,487
+10,620
+18% +$814K
CHRD icon
185
Chord Energy
CHRD
$7.62B
$6.94M 0.02%
+187,170
New +$5.51M
SNV
186
DELISTED
Synovus
SNV
$6.93M 0.02%
214,210
-21,660
-9% -$627K
SANM icon
187
Sanmina
SANM
$10.9B
$6.9M 0.02%
216,266
+34,460
+19% +$1.02M
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.9M 0.02%
217,900
+37,620
+21% +$1.07M
CUBI icon
189
Customers Bancorp
CUBI
$2.8B
$6.88M 0.02%
378,447
-48,100
-11% -$763K
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
$6.87M 0.02%
435,895
+35,220
+9% +$492K
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.87M 0.02%
157,230
+15,170
+11% +$605K
FULT icon
192
Fulton Financial
FULT
$4.65B
$6.87M 0.02%
539,854
+144,300
+36% +$1.72M
NWE icon
193
NorthWestern Energy
NWE
$4.35B
$6.86M 0.02%
117,584
+18,280
+18% +$1.02M
SWX icon
194
Southwest Gas
SWX
$6.63B
$6.86M 0.02%
112,840
+50,690
+82% +$3.34M
BBT
195
Beacon Financial Corp
BBT
$2.66B
$6.85M 0.02%
400,181
-140,329
-26% -$2.09M
STC icon
196
Stewart Information Services
STC
$2B
$6.85M 0.02%
141,655
+16,540
+13% +$754K
THG icon
197
Hanover Insurance
THG
$7.73B
$6.81M 0.02%
58,260
+8,370
+17% +$903K
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.8M 0.02%
261,840
-27,980
-10% -$631K
OTTR icon
199
Otter Tail
OTTR
$3.96B
$6.8M 0.02%
159,540
+29,860
+23% +$1.22M
WNC icon
200
Wabash National
WNC
$505M
$6.77M 0.02%
392,675
-17,390
-4% -$281K
6 7
8
9 10

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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.