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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
+23.65%
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
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
175
Reduced
261
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$235M |
| 2 |
PNC Financial Services
PNC
|
+$200M |
| 3 |
Hartford Financial Services
HIG
|
+$192M |
| 4 |
Booking.com
BKNG
|
+$176M |
| 5 |
FedEx
FDX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Capital One
COF
|
+$215M |
| 3 |
Oracle
ORCL
|
+$150M |
| 4 |
Goldman Sachs
GS
|
+$60.4M |
| 5 |
Cummins
CMI
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sportsman's Warehouse
SPWH
$46.8M
| $4.36M | 0.02% |
306,143
-161,990
| -35% | -$1.52M |
|
|
TPC
227
Tutor Perini Cor
TPC
$5.13B
| $4.36M | 0.02% |
357,944
-90,270
| -20% | -$807K |
|
228
First Financial Corp
THFF
$967M
| $4.33M | 0.02% |
117,618
+5,310
| +5% | +$180K |
|
229
Energizer
ENR
$1.53B
| $4.33M | 0.02% |
91,140
-14,720
| -14% | -$602K |
|
230
Cactus
WHD
$5.78B
| $4.33M | 0.02% |
209,750
-47,940
| -19% | -$832K |
|
231
NorthWestern Energy
NWE
$4.35B
| $4.31M | 0.02% |
79,124
+2,810
| +4% | +$163K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | 0.02% |
195,830
+8,450
| +5% | +$148K |
|
233
American Eagle Outfitters
AEO
$2.91B
| $4.28M | 0.02% |
392,220
+13,880
| +4% | +$131K |
|
234
Usana Health Sciences
USNA
$254M
| $4.2M | 0.02% |
57,170
-19,310
| -25% | -$1.51M |
|
|
CIVI
235
DELISTED
Civitas Resources
CIVI
| $4.18M | 0.02% |
282,140
-171,520
| -38% | -$2.8M |
|
|
TPH
236
DELISTED
Tri Pointe Homes
TPH
| $4.17M | 0.02% |
284,062
-395,210
| -58% | -$4.84M |
|
237
Valmont Industries
VMI
$9.52B
| $4.14M | 0.02% |
36,442
-220
| -0.6% | -$24.4K |
|
238
Community Trust Bancorp
CTBI
$1.42B
| $4.13M | 0.02% |
126,091
+11,610
| +10% | +$373K |
|
239
Plexus
PLXS
$7.2B
| $4.13M | 0.02% |
58,474
-4,930
| -8% | -$306K |
|
240
Primoris Services
PRIM
$4.42B
| $4.07M | 0.02% |
229,193
-8,550
| -4% | -$135K |
|
241
Motorcar Parts of America
MPAA
$236M
| $4.07M | 0.02% |
230,231
-23,530
| -9% | -$332K |
|
242
La-Z-Boy
LZB
$1.66B
| $4.05M | 0.02% |
149,790
-14,340
| -9% | -$345K |
|
|
IRBT
243
DELISTED
iRobot
IRBT
| $4.05M | 0.02% |
48,300
-25,140
| -34% | -$1.66M |
|
|
AAMI
244
Acadian Asset Management
AAMI
$3.25B
| $4M | 0.02% |
321,015
-38,410
| -11% | -$314K |
|
245
WEX
WEX
$6.44B
| $4M | 0.02% |
24,230
-28,440
| -54% | -$3.9M |
|
|
CASA
246
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.99M | 0.02% |
958,610
-115,880
| -11% | -$489K |
|
247
Quad
QUAD
$502M
| $3.98M | 0.02% |
1,225,500
-141,338
| -10% | -$433K |
|
248
Warrior Met Coal
HCC
$5.16B
| $3.98M | 0.02% |
258,260
-26,610
| -9% | -$363K |
|
|
RPT
249
Rithm Property Trust
RPT
$98.2M
| $3.96M | 0.02% |
71,741
+3,648
| +5% | +$178K |
|
250
Acco Brands
ACCO
$396M
| $3.95M | 0.02% |
556,125
-48,560
| -8% | -$302K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hotchkis & Wiley Capital Management held 462 positions worth $21.5B, up 21% from $17.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 3.7%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 9, leaving the 462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2020 buy was PNC Financial Services: 1,895,760 shares worth $199M.
- Hotchkis & Wiley Capital Management added most to GE Aerospace in Q2 2020, an estimated $235M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $262M.
- Hotchkis & Wiley Capital Management fully exited PepsiCo in Q2 2020, selling an estimated $29.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $21.5B portfolio in Q2 2020.
- Hotchkis & Wiley Capital Management opened 8 new positions and closed 9 in Q2 2020.
- Hotchkis & Wiley Capital Management's portfolio value rose 21% quarter-over-quarter to $21.5B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.