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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 | |
|---|---|---|---|---|---|---|
251
AAR Corp
AIR
$5.77B
| $3.27M | 0.02% |
184,260
+65,760
| +55% | +$2.4M |
|
|
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.27M | 0.02% |
302,320
-9,880
| -3% | -$146K |
|
253
Cabot Corp
CBT
$4.45B
| $3.26M | 0.02% |
124,880
+16,140
| +15% | +$614K |
|
254
Cass Information Systems
CASS
$750M
| $3.26M | 0.02% |
92,630
-1,000
| -1% | -$48.3K |
|
255
Westwood Holdings Group
WHG
$184M
| $3.26M | 0.02% |
177,850
+4,150
| +2% | +$104K |
|
|
CNXM
256
DELISTED
CNX Midstream Partners LP
CNXM
| $3.22M | 0.02% |
397,810
+38,460
| +11% | +$489K |
|
257
Mercer International
MERC
$33.8M
| $3.21M | 0.02% |
443,550
+12,020
| +3% | +$120K |
|
|
TRST
258
Trustco Bank Corp NY
TRST
$971M
| $3.21M | 0.02% |
118,504
-3,460
| -3% | -$126K |
|
|
KE
259
Kimball Electronics
KE
$626M
| $3.2M | 0.02% |
293,420
-3,300
| -1% | -$49.2K |
|
260
Energizer
ENR
$1.55B
| $3.2M | 0.02% |
105,860
+600
| +0.6% | +$27.2K |
|
261
Motorcar Parts of America
MPAA
$235M
| $3.19M | 0.02% |
253,761
+6,900
| +3% | +$126K |
|
|
NFBK
262
DELISTED
Northfield Bancorp
NFBK
| $3.18M | 0.02% |
284,324
-19,700
| -6% | -$290K |
|
|
FMBI
263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.17M | 0.02% |
239,110
+5,500
| +2% | +$104K |
|
264
Hilltop Holdings
HTH
$2.28B
| $3.15M | 0.02% |
208,549
-400
| -0.2% | -$8.47K |
|
265
Covenant Logistics
CVLG
$880M
| $3.15M | 0.02% |
726,040
-69,540
| -9% | -$435K |
|
266
FNB Corp
FNB
$6.88B
| $3.13M | 0.02% |
424,800
-7,680
| -2% | -$81.1K |
|
267
PC Connection
CNXN
$2.04B
| $3.13M | 0.02% |
75,931
-350
| -0.5% | -$15.5K |
|
|
FSB
268
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.11M | 0.02% |
152,312
-2,070
| -1% | -$65.9K |
|
269
Liberty Energy
LBRT
$3.45B
| $3.07M | 0.02% |
1,141,750
+469,610
| +70% | +$3.28M |
|
270
Cleveland-Cliffs
CLF
$6.93B
| $3.06M | 0.02% |
775,591
+175,010
| +29% | +$1.1M |
|
271
Bally's
BALY
$660M
| $3.06M | 0.02% |
235,460
-52,420
| -18% | -$1.21M |
|
272
Acco Brands
ACCO
$399M
| $3.05M | 0.02% |
604,685
+41,500
| +7% | +$328K |
|
273
Center Bancorp
CNOB
$1.81B
| $3.05M | 0.02% |
226,820
+12,100
| +6% | +$255K |
|
274
Future Fuel
FF
$249M
| $3.05M | 0.02% |
270,290
-23,460
| -8% | -$261K |
|
|
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | 0.02% |
148,298
-145,980
| -50% | -$3.69M |
|
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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.