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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 | |
|---|---|---|---|---|---|---|
276
International Bancshares
IBOC
$4.48B
| $3.67M | 0.02% |
114,627
-11,400
| -9% | -$328K |
|
|
FLIC
277
DELISTED
First of Long Island Corp
FLIC
| $3.65M | 0.02% |
223,500
+12,280
| +6% | +$188K |
|
278
Delek US
DK
$3.92B
| $3.65M | 0.02% |
209,350
-65,640
| -24% | -$1.25M |
|
|
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.64M | 0.02% |
318,700
+16,380
| +5% | +$176K |
|
|
HTLF
280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.64M | 0.02% |
108,840
-30
| -0% | -$938 |
|
281
Hilltop Holdings
HTH
$2.24B
| $3.63M | 0.02% |
196,489
-12,060
| -6% | -$207K |
|
|
Y
282
DELISTED
Alleghany Corp
Y
| $3.63M | 0.02% |
7,410
-100
| -1% | -$51.8K |
|
|
NFBK
283
DELISTED
Northfield Bancorp
NFBK
| $3.62M | 0.02% |
314,454
+30,130
| +11% | +$327K |
|
|
CMA
284
DELISTED
Comerica
CMA
| $3.62M | 0.02% |
95,000
-3,000
| -3% | -$105K |
|
285
Hilton Grand Vacations
HGV
$3.34B
| $3.62M | 0.02% |
184,978
-25,160
| -12% | -$496K |
|
|
SEI
286
Solaris Energy Infrastructure
SEI
$3.87B
| $3.62M | 0.02% |
487,150
-82,160
| -14% | -$538K |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $3.61M | 0.02% |
369,760
-31,930
| -8% | -$293K |
|
288
Minerals Technologies
MTX
$2.3B
| $3.6M | 0.02% |
76,645
-18,590
| -20% | -$814K |
|
|
TRST
289
Trustco Bank Corp NY
TRST
$953M
| $3.58M | 0.02% |
113,252
-5,252
| -4% | -$155K |
|
|
GHL
290
DELISTED
Greenhill & Co., Inc.
GHL
| $3.58M | 0.02% |
358,037
+18,730
| +6% | +$185K |
|
291
Mercer International
MERC
$33.5M
| $3.54M | 0.02% |
433,310
-10,240
| -2% | -$85.5K |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.53M | 0.02% |
167,110
+29,330
| +21% | +$637K |
|
|
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.5M | 0.02% |
249,481
-13,910
| -5% | -$189K |
|
294
FNB Corp
FNB
$6.8B
| $3.5M | 0.02% |
466,410
+41,610
| +10% | +$313K |
|
295
Cass Information Systems
CASS
$736M
| $3.49M | 0.02% |
89,440
-3,190
| -3% | -$120K |
|
296
Bally's
BALY
$635M
| $3.45M | 0.02% |
154,720
-80,740
| -34% | -$1.42M |
|
297
Comfort Systems
FIX
$59.4B
| $3.41M | 0.02% |
83,780
+11,490
| +16% | +$408K |
|
298
Texas Capital Bancshares
TCBI
$4.36B
| $3.38M | 0.02% |
109,400
-18,380
| -14% | -$515K |
|
299
Camping World
CWH
$655M
| $3.37M | 0.02% |
124,150
-102,910
| -45% | -$1.66M |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $3.36M | 0.02% |
379,310
+120,240
| +46% | +$859K |
|
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.