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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
-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
Cap. Flow
+$73.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$249M
2
AIG icon
American International
AIG
+$223M
3
UNH icon
UnitedHealth
UNH
+$176M
4
SLB icon
SLB Ltd
SLB
+$167M
5
TEL icon
TE Connectivity
TEL
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
JCI icon
Johnson Controls International
JCI
+$177M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$132M
4
CMCSA icon
Comcast
CMCSA
+$132M
5
STT icon
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
HCC icon
276
Warrior Met Coal
HCC
$5B
$3.02M 0.02%
284,870
+24,230
+9% +$438K
HVT icon
277
Haverty Furniture Companies
HVT
$448M
$3.02M 0.02%
254,043
-2,600
-1% -$45.7K
TPC
278
Tutor Perini Cor
TPC
$5.02B
$3.01M 0.02%
448,214
-891,348
-67% -$9.53M
AEO icon
279
American Eagle Outfitters
AEO
$2.72B
$3.01M 0.02%
378,340
+20,000
+6% +$254K
DXPE icon
280
DXP Enterprises
DXPE
$3B
$3M 0.02%
245,110
+115,850
+90% +$3.34M
IRBT
281
DELISTED
iRobot
IRBT
$3M 0.02%
73,440
+420
+0.6% +$20.2K
WHD icon
282
Cactus
WHD
$5.81B
$2.99M 0.02%
257,690
+91,450
+55% +$2.3M
SEI
283
Solaris Energy Infrastructure
SEI
$4.01B
$2.99M 0.02%
569,310
+26,610
+5% +$279K
RES icon
284
RPC Inc
RES
$1.39B
$2.98M 0.02%
1,448,710
+317,490
+28% +$1.18M
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.98M 0.02%
137,780
+1,500
+1% +$47.8K
VNO icon
286
Vornado Realty Trust
VNO
$7.43B
$2.98M 0.02%
+82,200
New +$4.68M
PLPC icon
287
Preformed Line Products
PLPC
$2.23B
$2.95M 0.02%
59,243
+9,110
+18% +$482K
THO icon
288
Thor Industries
THO
$4.1B
$2.91M 0.02%
68,940
-7,790
-10% -$541K
CCS icon
289
Century Communities
CCS
$2.03B
$2.88M 0.02%
198,733
-50,650
-20% -$1.45M
EVC icon
290
Entravision Communication
EVC
$827M
$2.88M 0.02%
1,420,701
+129,620
+10% +$274K
SPWH icon
291
Sportsman's Warehouse
SPWH
$47.6M
$2.88M 0.02%
468,133
+27,640
+6% +$172K
CMA
292
DELISTED
Comerica
CMA
$2.88M 0.02%
+98,000
New +$5.32M
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.02%
187,380
-53,940
-22% -$1.17M
TMHC
294
DELISTED
Taylor Morrison
TMHC
$2.83M 0.02%
257,652
-55,010
-18% -$1.18M
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.38B
$2.83M 0.02%
127,780
+12,290
+11% +$570K
LGIH icon
296
LGI Homes
LGIH
$1.36B
$2.83M 0.02%
62,708
-8,790
-12% -$653K
LAD icon
297
Lithia Motors
LAD
$8.32B
$2.82M 0.02%
34,506
+810
+2% +$97.7K
EEX
298
DELISTED
Emerald Holding
EEX
$2.81M 0.02%
1,085,550
+572,940
+112% +$4.51M
SNEX icon
299
StoneX
SNEX
$8.07B
$2.81M 0.02%
391,584
-47,487
-11% -$421K
ESTE
300
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.77M 0.02%
1,573,421
+356,100
+29% +$1.48M
10 11
12
13 14

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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.