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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
+2.44%
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
$22B
AUM Growth
+$517M
Cap. Flow
+$455M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.81%
Holding
511
New
58
Increased
189
Reduced
197
Closed
63

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$301M
2
AIG icon
American International
AIG
+$191M
3
GE icon
GE Aerospace
GE
+$186M
4
MRO
Marathon Oil Corporation
MRO
+$180M
5
BKR icon
Baker Hughes
BKR
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$260M
2
FDX icon
FedEx
FDX
+$124M
3
PPG icon
PPG Industries
PPG
+$94.7M
4
GLW icon
Corning
GLW
+$82.5M
5
CMI icon
Cummins
CMI
+$72.9M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Industrials 13.71%
3 Technology 13.43%
4 Consumer Discretionary 10.11%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
226
Interface
TILE
$2.24B
$4.25M 0.02%
694,460
+288,140
+71% +$2.15M
DBRG icon
227
DigitalBridge
DBRG
$2.94B
$4.21M 0.02%
385,825
-367,359
-49% -$3.56M
STRR
228
Star Equity Holdings
STRR
$37.5M
$4.16M 0.02%
431,326
-8,000
-2% -$75.5K
BLBD icon
229
Blue Bird Corp
BLBD
$2.05B
$4.15M 0.02%
341,498
-31,510
-8% -$394K
FIX icon
230
Comfort Systems
FIX
$60.8B
$4.14M 0.02%
80,410
-3,370
-4% -$164K
MHO icon
231
M/I Homes
MHO
$3.9B
$4.12M 0.02%
89,393
+49,450
+124% +$2.06M
MOG.A icon
232
Moog Inc Class A
MOG.A
$13.5B
$4.08M 0.02%
64,200
+39,690
+162% +$2.29M
EQBK icon
233
Equity Bancshares
EQBK
$1.07B
$4.06M 0.02%
261,680
-26,390
-9% -$405K
LZB icon
234
La-Z-Boy
LZB
$1.67B
$4.04M 0.02%
127,850
-21,940
-15% -$667K
IIIN icon
235
Insteel Industries
IIIN
$634M
$3.99M 0.02%
213,370
-64,650
-23% -$1.22M
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
$3.95M 0.02%
+115,560
New +$3.57M
CLF icon
237
Cleveland-Cliffs
CLF
$6.93B
$3.95M 0.02%
615,541
-93,230
-13% -$561K
OSG
238
Octave Specialty Group
OSG
$212M
$3.94M 0.02%
308,177
-17,650
-5% -$227K
SWX icon
239
Southwest Gas
SWX
$6.67B
$3.92M 0.02%
62,150
-2,520
-4% -$168K
ULH icon
240
Universal Logistics Holdings
ULH
$518M
$3.92M 0.02%
187,860
-87,890
-32% -$1.71M
TNL icon
241
Travel + Leisure Co
TNL
$4.58B
$3.9M 0.02%
+126,770
New +$3.78M
VCTR icon
242
Victory Capital Holdings
VCTR
$7.27B
$3.9M 0.02%
230,623
-72,700
-24% -$1.29M
PLAB icon
243
Photronics
PLAB
$1.97B
$3.89M 0.02%
+390,920
New +$4.22M
NAVI icon
244
Navient
NAVI
$867M
$3.88M 0.02%
458,974
+27,400
+6% +$225K
ESNT icon
245
Essent Group
ESNT
$6.23B
$3.88M 0.02%
+104,730
New +$3.74M
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
$3.87M 0.02%
72,378
-61,800
-46% -$2.17M
VRTS icon
247
Virtus Investment Partners
VRTS
$1.14B
$3.83M 0.02%
27,660
-11,940
-30% -$1.62M
MYRG icon
248
MYR Group
MYRG
$5.1B
$3.82M 0.02%
102,766
-42,570
-29% -$1.51M
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
$3.81M 0.02%
335,657
-22,380
-6% -$255K
RGP icon
250
Resources Connection
RGP
$145M
$3.77M 0.02%
326,830
-112,360
-26% -$1.33M
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotchkis & Wiley Capital Management held 511 positions worth $22B, up 2.4% from $21.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2020 filing shows 58 new, 189 increased, 197 reduced and 63 closed positions. Its largest new stake was Baker Hughes: 6,955,300 shares worth $92.4M. The largest sale was Microsoft, an estimated $260M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Hotchkis & Wiley Capital Management's largest Q3 2020 buy was Baker Hughes: 6,955,300 shares worth $92.4M.
  • Hotchkis & Wiley Capital Management added most to Citigroup in Q3 2020, an estimated $301M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $260M.
  • Hotchkis & Wiley Capital Management fully exited PPG Industries in Q3 2020, selling an estimated $94.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $22B portfolio in Q3 2020.
  • Hotchkis & Wiley Capital Management opened 58 new positions and closed 63 in Q3 2020.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.4% quarter-over-quarter to $22B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.