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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 | |
|---|---|---|---|---|---|---|
|
THR
251
DELISTED
Thermon Group Holdings
THR
| $3.94M | 0.02% |
270,727
+27,950
| +12% | +$414K |
|
252
Center Bancorp
CNOB
$1.79B
| $3.94M | 0.02% |
244,590
+17,770
| +8% | +$253K |
|
253
Cleveland-Cliffs
CLF
$7.08B
| $3.91M | 0.02% |
708,771
-66,820
| -9% | -$325K |
|
|
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.91M | 0.02% |
1,377,461
-195,960
| -12% | -$478K |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.89M | 0.02% |
185,626
-115,280
| -38% | -$1.92M |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $3.88M | 0.02% |
390,444
-27,900
| -7% | -$319K |
|
257
Unisys
UIS
$205M
| $3.88M | 0.02% |
355,630
+44,620
| +14% | +$516K |
|
258
Cabot Corp
CBT
$4.49B
| $3.87M | 0.02% |
104,500
-20,380
| -16% | -$682K |
|
|
STRR
259
Star Equity Holdings
STRR
$41.3M
| $3.84M | 0.02% |
439,326
-54,802
| -11% | -$496K |
|
260
LGI Homes
LGIH
$1.34B
| $3.82M | 0.02% |
43,438
-19,270
| -31% | -$1.35M |
|
261
American Vanguard Corp
AVD
$62.6M
| $3.81M | 0.02% |
276,842
+33,920
| +14% | +$455K |
|
262
Cenovus Energy
CVE
$55B
| $3.81M | 0.02% |
815,800
-106,080
| -12% | -$408K |
|
263
Dime Commercial Bancshares
DCOM
$1.79B
| $3.8M | 0.02% |
166,330
+8,970
| +6% | +$184K |
|
|
FMBI
264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.79M | 0.02% |
283,740
+44,630
| +19% | +$592K |
|
265
Century Communities
CCS
$2.01B
| $3.79M | 0.02% |
123,473
-75,260
| -38% | -$1.8M |
|
266
Vishay Intertechnology
VSH
$5.11B
| $3.79M | 0.02% |
247,938
-8,230
| -3% | -$128K |
|
267
AAR Corp
AIR
$5.86B
| $3.76M | 0.02% |
182,040
-2,220
| -1% | -$43K |
|
268
PC Connection
CNXN
$2.04B
| $3.75M | 0.02% |
80,991
+5,060
| +7% | +$213K |
|
269
Medifast
MED
$130M
| $3.75M | 0.02% |
27,010
-9,960
| -27% | -$914K |
|
270
Liberty Energy
LBRT
$3.51B
| $3.73M | 0.02% |
680,910
-460,840
| -40% | -$2.16M |
|
|
FSB
271
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.73M | 0.02% |
144,812
-7,500
| -5% | -$176K |
|
|
KE
272
Kimball Electronics
KE
$607M
| $3.72M | 0.02% |
275,040
-18,380
| -6% | -$236K |
|
|
BRSP
273
BrightSpire Capital
BRSP
$626M
| $3.72M | 0.02% |
529,875
-2,100
| -0.4% | -$10.7K |
|
274
AZZ Inc
AZZ
$4.6B
| $3.71M | 0.02% |
108,130
-9,210
| -8% | -$282K |
|
275
Haverty Furniture Companies
HVT
$443M
| $3.71M | 0.02% |
231,533
-22,510
| -9% | -$329K |
|
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.