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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
+239.12%
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.7B
| $1.42B | 4.34% |
30,824,115
-2,424,075
| -7% | -$105M |
|
2
Wells Fargo
WFC
$261B
| $1.4B | 4.27% |
35,818,364
-1,231,100
| -3% | -$43.6M |
|
3
Citigroup
C
$222B
| $1.39B | 4.25% |
19,160,947
-1,175,600
| -6% | -$78.5M |
|
|
4
GE Aerospace
GE
$374B
| $1.27B | 3.86% |
19,352,560
-3,893,863
| -17% | -$236M |
|
5
Elevance Health
ELV
$81.5B
| $936M | 2.85% |
2,608,638
+300,302
| +13% | +$96.6M |
|
6
General Motors
GM
$80.4B
| $863M | 2.63% |
15,018,242
-2,844,455
| -16% | -$151M |
|
7
Goldman Sachs
GS
$300B
| $725M | 2.21% |
2,216,909
-361,397
| -14% | -$113M |
|
8
Bank of America
BAC
$435B
| $711M | 2.17% |
18,382,754
-1,452,540
| -7% | -$50.1M |
|
9
Magna International
MGA
$18.7B
| $696M | 2.12% |
7,906,237
-365,050
| -4% | -$29.6M |
|
|
HES
10
DELISTED
Hess
HES
| $668M | 2.04% |
9,436,303
-336,491
| -3% | -$21.5M |
|
11
Oracle
ORCL
$374B
| $642M | 1.96% |
9,152,111
-237,755
| -3% | -$15.4M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $633M | 1.93% |
59,229,961
-4,669,100
| -7% | -$45.1M |
|
|
CNH
13
CNH Industrial
CNH
$12.7B
| $613M | 1.87% |
45,014,274
-7,107,025
| -14% | -$89.4M |
|
|
PPL
14
PPL Corp
PPL
$26.5B
| $594M | 1.81% |
20,579,754
+1,769,400
| +9% | +$49.5M |
|
15
Microsoft
MSFT
$3.45T
| $591M | 1.8% |
2,506,881
-67,275
| -3% | -$15.6M |
|
|
16
F5
FFIV
$22.9B
| $570M | 1.74% |
2,732,370
+2,274,870
| +497% | +$448M |
|
17
Cummins
CMI
$87.5B
| $526M | 1.6% |
2,028,205
-73,050
| -3% | -$18.3M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $518M | 1.58% |
14,037,335
-890,185
| -6% | -$37.8M |
|
19
FedEx
FDX
$72.7B
| $516M | 1.57% |
1,818,219
+178,880
| +11% | +$46.1M |
|
20
Vodafone
VOD
$36.3B
| $473M | 1.44% |
25,650,216
+1,463,420
| +6% | +$26.5M |
|
|
21
Unilever
UL
$137B
| $469M | 1.43% |
7,475,059
+3,123,378
| +72% | +$199M |
|
22
Corning
GLW
$119B
| $461M | 1.4% |
10,589,823
-369,700
| -3% | -$14.2M |
|
|
23
Hewlett Packard
HPE
$63.4B
| $444M | 1.35% |
28,177,358
-13,687,120
| -33% | -$190M |
|
24
Travelers Companies
TRV
$78.1B
| $438M | 1.34% |
2,913,391
-70,700
| -2% | -$10.4M |
|
25
Medtronic
MDT
$109B
| $438M | 1.33% |
3,706,011
-105,000
| -3% | -$12.3M |
|
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.