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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
-33.44%
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
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$249M |
| 2 |
American International
AIG
|
+$223M |
| 3 |
UnitedHealth
UNH
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$167M |
| 5 |
TE Connectivity
TEL
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$132M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
State Street
STT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
226
DELISTED
Plantronics, Inc.
POLY
| $3.61M | 0.02% |
359,070
+137,690
| +62% | +$2.57M |
|
227
Navient
NAVI
$806M
| $3.59M | 0.02% |
473,374
-33,750
| -7% | -$403K |
|
228
American Vanguard Corp
AVD
$64M
| $3.51M | 0.02% |
242,922
-56,620
| -19% | -$941K |
|
229
Village Super Market
VLGEA
$631M
| $3.51M | 0.02% |
142,820
-1,220
| -0.8% | -$26.9K |
|
230
Universal Logistics Holdings
ULH
$511M
| $3.47M | 0.02% |
264,770
-17,100
| -6% | -$282K |
|
231
Worthington Enterprises
WOR
$2.77B
| $3.46M | 0.02% |
213,844
-487
| -0.2% | -$10.2K |
|
232
Plexus
PLXS
$7.4B
| $3.46M | 0.02% |
63,404
-4,800
| -7% | -$324K |
|
233
Minerals Technologies
MTX
$2.28B
| $3.45M | 0.02% |
95,235
-890
| -0.9% | -$43.1K |
|
234
Quad
QUAD
$506M
| $3.44M | 0.02% |
1,366,838
-33,200
| -2% | -$146K |
|
235
Artisan Partners
APAM
$3B
| $3.43M | 0.02% |
159,430
-12,880
| -7% | -$386K |
|
236
International Bancshares
IBOC
$4.52B
| $3.39M | 0.02% |
126,027
+3,400
| +3% | +$122K |
|
237
La-Z-Boy
LZB
$1.66B
| $3.37M | 0.02% |
164,130
-6,130
| -4% | -$174K |
|
|
COWN
238
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.37M | 0.02% |
348,510
+4,380
| +1% | +$62.5K |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.35M | 0.02% |
307,630
+530
| +0.2% | +$8.24K |
|
240
Magnolia Oil & Gas
MGY
$6.23B
| $3.34M | 0.02% |
835,650
+245,910
| +42% | +$2.12M |
|
241
Matrix Service
MTRX
$333M
| $3.34M | 0.02% |
352,960
+118,350
| +50% | +$1.82M |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $3.34M | 0.02% |
339,307
+14,530
| +4% | +$212K |
|
243
Dime Commercial Bancshares
DCOM
$1.82B
| $3.33M | 0.02% |
157,360
-4,040
| -3% | -$114K |
|
244
Hilton Grand Vacations
HGV
$3.45B
| $3.31M | 0.02% |
210,138
+8,070
| +4% | +$222K |
|
245
AZZ Inc
AZZ
$4.55B
| $3.3M | 0.02% |
117,340
-2,450
| -2% | -$93.7K |
|
|
DOOR
246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.29M | 0.02% |
69,349
-409,172
| -86% | -$28.9M |
|
247
Interface
TILE
$2.21B
| $3.29M | 0.02% |
435,200
+128,280
| +42% | +$1.79M |
|
|
HIBB
248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.02% |
300,906
+101,660
| +51% | +$2.12M |
|
|
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.29M | 0.02% |
108,870
| – | – |
|
250
Virtus Investment Partners
VRTS
$1.11B
| $3.28M | 0.02% |
43,040
-1,330
| -3% | -$150K |
|
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GAM
Hotchkis & Wiley Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hotchkis & Wiley Capital Management held 477 positions worth $17.8B, down 38% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2020 filing shows 14 new, 206 increased, 230 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 5,787,850 shares worth $78.1M. The largest sale was Microsoft, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2020 buy was SLB Ltd: 5,787,850 shares worth $78.1M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q1 2020, an estimated $249M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $186M.
- Hotchkis & Wiley Capital Management fully exited Johnson Controls International in Q1 2020, selling an estimated $177M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $17.8B portfolio in Q1 2020.
- Hotchkis & Wiley Capital Management opened 14 new positions and closed 23 in Q1 2020.
- Hotchkis & Wiley Capital Management's portfolio value fell 38% quarter-over-quarter to $17.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.