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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
SR icon
201
Spire
SR
$4.87B
$6.75M 0.02%
105,377
+16,110
+18% +$982K
CIVI
202
DELISTED
Civitas Resources
CIVI
$6.73M 0.02%
348,080
+76,220
+28% +$1.6M
GCO icon
203
Genesco
GCO
$409M
$6.73M 0.02%
223,610
+9,250
+4% +$236K
THR
204
DELISTED
Thermon Group Holdings
THR
$6.7M 0.02%
428,837
+132,000
+44% +$1.76M
ACCO icon
205
Acco Brands
ACCO
$396M
$6.68M 0.02%
791,165
-10,510
-1% -$76.3K
DOOR
206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.68M 0.02%
67,889
+12,350
+22% +$1.2M
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$6.67M 0.02%
309,653
+71,180
+30% +$1.54M
MTH icon
208
Meritage Homes
MTH
$4.81B
$6.67M 0.02%
+161,080
New +$7.61M
SPH icon
209
Suburban Propane Partners
SPH
$1.17B
$6.66M 0.02%
447,992
+68,370
+18% +$1.1M
DXPE icon
210
DXP Enterprises
DXPE
$3.03B
$6.65M 0.02%
299,180
+19,950
+7% +$403K
TXNM
211
TXNM Energy Inc
TXNM
$5.91B
$6.64M 0.02%
136,925
+20,270
+17% +$978K
BRY
212
DELISTED
Berry Corp
BRY
$6.63M 0.02%
1,802,960
+210,570
+13% +$728K
AXS icon
213
AXIS Capital
AXS
$7.35B
$6.62M 0.02%
131,370
+23,040
+21% +$1.12M
TMHC
214
DELISTED
Taylor Morrison
TMHC
$6.62M 0.02%
258,062
+51,340
+25% +$1.31M
MHO icon
215
M/I Homes
MHO
$3.85B
$6.54M 0.02%
147,673
+58,280
+65% +$2.63M
ENS icon
216
EnerSys
ENS
$6.79B
$6.51M 0.02%
78,420
+6,300
+9% +$494K
MSBI icon
217
Midland States Bancorp
MSBI
$692M
$6.25M 0.02%
349,772
-9,010
-3% -$147K
ABG icon
218
Asbury Automotive
ABG
$3.73B
$6.07M 0.02%
41,619
+3,120
+8% +$387K
CASS icon
219
Cass Information Systems
CASS
$736M
$5.85M 0.02%
150,390
+19,480
+15% +$813K
BLBD icon
220
Blue Bird Corp
BLBD
$2.1B
$5.74M 0.02%
314,498
-27,000
-8% -$395K
MIK
221
DELISTED
Michaels Stores, Inc
MIK
$5.73M 0.02%
+440,350
New +$4.48M
VCTR icon
222
Victory Capital Holdings
VCTR
$6.99B
$5.71M 0.02%
230,173
-450
-0.2% -$9.21K
GLDD
223
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.7M 0.02%
+432,900
New +$4.85M
UPBD icon
224
Upbound Group
UPBD
$1.11B
$5.67M 0.02%
+148,160
New +$5.03M
CHX
225
DELISTED
ChampionX
CHX
$5.66M 0.02%
370,110
-13,220
-3% -$147K
7 8
9
10 11

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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.