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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 | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$3.34B
| $8.21M | 0.03% |
219,093
-15,335
| -7% | -$552K |
|
202
Dime Commercial Bancshares
DCOM
$1.79B
| $8.21M | 0.03% |
272,274
+127,564
| +88% | +$3.65M |
|
203
Webster Financial
WBS
$12.8B
| $8.19M | 0.03% |
148,565
-17,105
| -10% | -$911K |
|
|
SCS
204
DELISTED
Steelcase
SCS
| $8.16M | 0.02% |
566,893
+33,770
| +6% | +$478K |
|
205
DXP Enterprises
DXPE
$3.03B
| $8.15M | 0.02% |
270,280
-28,900
| -10% | -$824K |
|
206
Scansource
SCSC
$1.05B
| $8.14M | 0.02% |
271,875
+3,165
| +1% | +$91.7K |
|
|
FFIC
207
DELISTED
Flushing Financial
FFIC
| $8.1M | 0.02% |
381,459
-65,100
| -15% | -$1.35M |
|
208
V2X
VVX
$2.52B
| $8.1M | 0.02% |
151,503
+7,523
| +5% | +$413K |
|
|
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.08M | 0.02% |
109,545
+8,555
| +8% | +$650K |
|
210
Asbury Automotive
ABG
$3.73B
| $7.94M | 0.02% |
40,388
-1,231
| -3% | -$208K |
|
211
Comtech Telecommunications
CMTL
$51.8M
| $7.89M | 0.02% |
317,680
-24,070
| -7% | -$612K |
|
|
EMBJ
212
Embraer S.A. ADS
EMBJ
$12.7B
| $7.87M | 0.02% |
786,300
-4,211,240
| -84% | -$34.4M |
|
213
Live Oak Bancshares
LOB
$1.98B
| $7.79M | 0.02% |
113,748
+7,295
| +7% | +$383K |
|
214
Midland States Bancorp
MSBI
$692M
| $7.79M | 0.02% |
280,832
-68,940
| -20% | -$1.6M |
|
|
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
| $7.62M | 0.02% |
337,408
+27,755
| +9% | +$657K |
|
216
Texas Capital Bancshares
TCBI
$4.36B
| $7.61M | 0.02% |
107,322
-11,268
| -10% | -$828K |
|
|
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.52M | 0.02% |
1,051,391
-371,740
| -26% | -$2.52M |
|
218
Cass Information Systems
CASS
$736M
| $7.49M | 0.02% |
161,885
+11,495
| +8% | +$498K |
|
219
Northern Trust
NTRS
$34.4B
| $7.37M | 0.02% |
+70,100
| New | +$6.88M |
|
|
TPC
220
Tutor Perini Cor
TPC
$5.13B
| $7.21M | 0.02% |
380,764
+6,040
| +2% | +$102K |
|
221
Employers Holdings
EIG
$871M
| $7.14M | 0.02% |
165,744
+1,185
| +0.7% | +$41.3K |
|
222
Central Garden & Pet Co
CENT
$2.76B
| $7.13M | 0.02% |
153,534
-21,791
| -12% | -$821K |
|
223
Suburban Propane Partners
SPH
$1.17B
| $7.05M | 0.02% |
475,922
+27,930
| +6% | +$423K |
|
224
LGI Homes
LGIH
$1.34B
| $6.97M | 0.02% |
46,708
-622
| -1% | -$74.7K |
|
225
Upbound Group
UPBD
$1.11B
| $6.83M | 0.02% |
118,385
-29,775
| -20% | -$1.56M |
|
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.