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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
+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
ESTE
276
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.59M 0.02%
1,385,871
+8,410
+0.6% +$24.1K
AN icon
277
AutoNation
AN
$6.9B
$3.58M 0.02%
+67,680
New +$3.53M
CNOB icon
278
Center Bancorp
CNOB
$1.81B
$3.58M 0.02%
254,100
+9,510
+4% +$138K
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
$3.56M 0.02%
357,710
+39,010
+12% +$413K
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$3.54M 0.02%
333,700
+29,580
+10% +$327K
FBK icon
281
FB Financial Corp
FBK
$3.1B
$3.53M 0.02%
140,429
+87,849
+167% +$2.27M
AVD icon
282
American Vanguard Corp
AVD
$64M
$3.52M 0.02%
267,812
-9,030
-3% -$126K
EAT icon
283
Brinker International
EAT
$10.5B
$3.52M 0.02%
82,310
+8,410
+11% +$293K
BHF icon
284
Brighthouse Financial
BHF
$3.44B
$3.51M 0.02%
+130,500
New +$3.79M
DLTH icon
285
Duluth Holdings
DLTH
$151M
$3.51M 0.02%
287,320
+24,810
+9% +$230K
HY icon
286
Hyster-Yale Materials Handling
HY
$614M
$3.47M 0.02%
93,460
+30,270
+48% +$1.19M
REX icon
287
REX American Resources
REX
$1.44B
$3.46M 0.02%
316,830
-156,840
-33% -$1.78M
NPK icon
288
National Presto Industries
NPK
$998M
$3.46M 0.02%
42,295
-14,730
-26% -$1.29M
CTBI icon
289
Community Trust Bancorp
CTBI
$1.42B
$3.42M 0.02%
120,901
-5,190
-4% -$163K
VRA icon
290
Vera Bradley
VRA
$96.7M
$3.42M 0.02%
558,890
+86,790
+18% +$463K
CATY icon
291
Cathay General Bancorp
CATY
$4.3B
$3.39M 0.02%
156,415
-24,680
-14% -$603K
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.38M 0.02%
314,030
+30,290
+11% +$373K
URBN icon
293
Urban Outfitters
URBN
$6.63B
$3.38M 0.02%
162,540
+31,970
+24% +$627K
Y
294
DELISTED
Alleghany Corp
Y
$3.38M 0.02%
6,490
-920
-12% -$484K
THR
295
DELISTED
Thermon Group Holdings
THR
$3.33M 0.02%
296,837
+26,110
+10% +$346K
CMA
296
DELISTED
Comerica
CMA
$3.33M 0.02%
87,050
-7,950
-8% -$306K
CASA
297
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.3M 0.02%
819,350
-139,260
-15% -$653K
DBI icon
298
Designer Brands
DBI
$311M
$3.21M 0.01%
591,000
+104,840
+22% +$679K
KALU icon
299
Kaiser Aluminum
KALU
$3.1B
$3.21M 0.01%
59,867
+25,840
+76% +$1.66M
EVC icon
300
Entravision Communication
EVC
$832M
$3.19M 0.01%
2,097,491
+388,850
+23% +$559K
10 11
12
13 14

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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.