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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 | |
|---|---|---|---|---|---|---|
|
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.5M | 0.03% |
582,910
+150,010
| +35% | +$2.19M |
|
177
Sportsman's Warehouse
SPWH
$46.8M
| $8.5M | 0.03% |
492,990
-43,940
| -8% | -$765K |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.49M | 0.03% |
73,659
+5,770
| +8% | +$626K |
|
179
Eagle Bancorp
EGBN
$865M
| $8.48M | 0.03% |
159,445
-13,805
| -8% | -$670K |
|
|
THR
180
DELISTED
Thermon Group Holdings
THR
| $8.48M | 0.03% |
435,307
+6,470
| +2% | +$118K |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.47M | 0.03% |
151,351
-21,122
| -12% | -$1.01M |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.46M | 0.03% |
279,394
-62,005
| -18% | -$1.69M |
|
183
EnerSys
ENS
$6.79B
| $8.46M | 0.03% |
93,166
+14,746
| +19% | +$1.35M |
|
184
Valmont Industries
VMI
$9.52B
| $8.46M | 0.03% |
35,588
-4,894
| -12% | -$1.09M |
|
|
EEX
185
DELISTED
Emerald Holding
EEX
| $8.42M | 0.03% |
1,526,038
+158,520
| +12% | +$832K |
|
|
HI
186
DELISTED
Hillenbrand
HI
| $8.4M | 0.03% |
176,040
-11,130
| -6% | -$511K |
|
187
WaFd
WAFD
$2.82B
| $8.4M | 0.03% |
272,670
-3,270
| -1% | -$97.8K |
|
188
Northern Oil and Gas
NOG
$2.58B
| $8.4M | 0.03% |
+695,060
| New | +$8.33M |
|
|
ALE
189
DELISTED
Allete
ALE
| $8.39M | 0.03% |
124,848
+8,245
| +7% | +$540K |
|
190
AAR Corp
AIR
$5.86B
| $8.38M | 0.03% |
201,325
-1,725
| -0.8% | -$68.1K |
|
191
Wintrust Financial
WTFC
$10.9B
| $8.38M | 0.03% |
110,535
-3,835
| -3% | -$274K |
|
192
Interface
TILE
$2.24B
| $8.37M | 0.03% |
670,610
-68,830
| -9% | -$818K |
|
193
Primoris Services
PRIM
$4.42B
| $8.35M | 0.03% |
252,128
-2,555
| -1% | -$84.1K |
|
|
WIRE
194
DELISTED
Encore Wire Corp
WIRE
| $8.35M | 0.03% |
124,334
-218
| -0.2% | -$14.1K |
|
195
Kaiser Aluminum
KALU
$3.16B
| $8.32M | 0.03% |
75,292
+4,805
| +7% | +$521K |
|
|
TSE
196
DELISTED
Trinseo
TSE
| $8.31M | 0.03% |
130,582
-15,668
| -11% | -$956K |
|
197
AZZ Inc
AZZ
$4.6B
| $8.3M | 0.03% |
164,817
+13,737
| +9% | +$695K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $8.26M | 0.03% |
500,326
+14,060
| +3% | +$230K |
|
199
AXIS Capital
AXS
$7.35B
| $8.22M | 0.03% |
165,805
+34,435
| +26% | +$1.73M |
|
200
Adeia
ADEA
$3.06B
| $8.22M | 0.03% |
1,426,837
+100,208
| +8% | +$578K |
|
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.