We are live on ! Find out more
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
MCHB
251
Mechanics Bancorp
MCHB
$3.79B
$3.77M 0.02%
146,192
-52,200
-26% -$1.37M
TPC
252
Tutor Perini Cor
TPC
$5.03B
$3.76M 0.02%
337,644
-20,300
-6% -$249K
ABG icon
253
Asbury Automotive
ABG
$3.77B
$3.75M 0.02%
38,499
+6,350
+20% +$641K
PAG icon
254
Penske Automotive Group
PAG
$14.3B
$3.75M 0.02%
+78,700
New +$3.65M
MAN icon
255
ManpowerGroup
MAN
$2.72B
$3.75M 0.02%
+51,100
New +$3.67M
QUAD icon
256
Quad
QUAD
$502M
$3.75M 0.02%
1,236,360
+10,860
+0.9% +$35.9K
WOR icon
257
Worthington Enterprises
WOR
$2.81B
$3.73M 0.02%
148,381
-57,775
-28% -$1.41M
GSBC icon
258
Great Southern Bancorp
GSBC
$884M
$3.72M 0.02%
102,700
-12,220
-11% -$461K
IMKTA icon
259
Ingles Markets
IMKTA
$1.68B
$3.71M 0.02%
+97,590
New +$3.93M
RDN icon
260
Radian Group
RDN
$4.92B
$3.7M 0.02%
+253,490
New +$3.77M
FNKO icon
261
Funko
FNKO
$338M
$3.7M 0.02%
638,630
-293,910
-32% -$1.72M
FULT icon
262
Fulton Financial
FULT
$4.69B
$3.69M 0.02%
395,554
-29,220
-7% -$287K
CATO icon
263
Cato Corp
CATO
$66.7M
$3.69M 0.02%
+471,470
New +$3.7M
MOV icon
264
Movado Group
MOV
$804M
$3.68M 0.02%
370,079
-62,760
-14% -$672K
VLGEA icon
265
Village Super Market
VLGEA
$635M
$3.68M 0.02%
149,400
-21,060
-12% -$540K
BOKF icon
266
BOK Financial
BOKF
$8.84B
$3.65M 0.02%
+70,880
New +$3.9M
UVV icon
267
Universal Corp
UVV
$1.13B
$3.63M 0.02%
86,740
-20,630
-19% -$883K
FLS icon
268
Flowserve
FLS
$10.3B
$3.63M 0.02%
+133,090
New +$3.88M
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$3.61M 0.02%
164,222
-60,370
-27% -$1.44M
MPAA icon
270
Motorcar Parts of America
MPAA
$237M
$3.6M 0.02%
231,531
+1,300
+0.6% +$22.3K
ALX
271
Alexander's
ALX
$1.4B
$3.6M 0.02%
+14,670
New +$3.72M
THFF icon
272
First Financial Corp
THFF
$975M
$3.6M 0.02%
114,488
-3,130
-3% -$106K
FNB icon
273
FNB Corp
FNB
$6.89B
$3.59M 0.02%
530,110
+63,700
+14% +$468K
PFS icon
274
Provident Financial Services
PFS
$3.25B
$3.59M 0.02%
+294,260
New +$3.96M
PGC icon
275
Peapack-Gladstone Financial
PGC
$821M
$3.59M 0.02%
236,898
-18,560
-7% -$311K
9 10
11
12 13

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.