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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
+239.12%
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
AIG icon
1
American International
AIG
$41.7B
$1.26B 4.41%
33,248,190
-568,400
-2% -$20M
C icon
2
Citigroup
C
$222B
$1.25B 4.39%
20,336,547
+2,545,830
+14% +$129M
GE icon
3
GE Aerospace
GE
$374B
$1.25B 4.38%
23,246,423
-9,718,050
-29% -$435M
WFC icon
4
Wells Fargo
WFC
$261B
$1.12B 3.91%
37,049,464
+4,012,800
+12% +$104M
GM icon
5
General Motors
GM
$80.4B
$744M 2.6%
17,862,697
-2,438,200
-12% -$94.8M
ELV icon
6
Elevance Health
ELV
$81.5B
$741M 2.59%
2,308,336
+252,647
+12% +$77.5M
GS icon
7
Goldman Sachs
GS
$300B
$680M 2.38%
2,578,306
+60,718
+2% +$13.5M
ORCL icon
8
Oracle
ORCL
$374B
$607M 2.13%
9,389,866
-113,090
-1% -$6.73M
BAC icon
9
Bank of America
BAC
$435B
$601M 2.1%
19,835,294
+2,166,990
+12% +$58.1M
MGA icon
10
Magna International
MGA
$18.7B
$586M 2.05%
8,271,287
-1,287,640
-13% -$75.8M
CNH
11
CNH Industrial
CNH
$12.7B
$582M 2.04%
52,121,299
+627,354
+1% +$5.46M
MSFT icon
12
Microsoft
MSFT
$3.45T
$573M 2%
2,574,156
+35,460
+1% +$7.62M
PPL
13
PPL Corp
PPL
$26.5B
$530M 1.86%
18,810,354
+1,227,700
+7% +$34.9M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$530M 1.86%
14,828,434
-155,400
-1% -$4.88M
HES
15
DELISTED
Hess
HES
$516M 1.81%
9,772,794
+1,323,350
+16% +$60.2M
HPE icon
16
Hewlett Packard
HPE
$63.4B
$496M 1.74%
41,864,478
+4,203,080
+11% +$44.1M
CMI icon
17
Cummins
CMI
$87.5B
$477M 1.67%
2,101,255
-296,740
-12% -$66.6M
MDT icon
18
Medtronic
MDT
$109B
$446M 1.56%
3,811,011
+49,950
+1% +$5.5M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$426M 1.49%
63,899,061
+466,850
+0.7% +$2.51M
FDX icon
20
FedEx
FDX
$72.7B
$426M 1.49%
1,639,339
-458,790
-22% -$127M
TRV icon
21
Travelers Companies
TRV
$78.1B
$419M 1.47%
2,984,091
+55,900
+2% +$7.18M
VOD icon
22
Vodafone
VOD
$36.3B
$399M 1.4%
24,186,796
-63,950
-0.3% -$1M
GLW icon
23
Corning
GLW
$119B
$395M 1.38%
10,959,523
-2,042,700
-16% -$72.6M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391M 1.37%
14,927,520
+1,085,950
+8% +$23.8M
CMCSA icon
25
Comcast
CMCSA
$85B
$391M 1.37%
7,458,352
+5,040
+0.1% +$241K
1
2 3 4 5

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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.