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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
-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
(-38%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$249M |
| 2 |
American International
AIG
|
+$223M |
| 3 |
UnitedHealth
UNH
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$167M |
| 5 |
TE Connectivity
TEL
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$132M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | 0.02% |
263,391
+137,030
| +108% | +$3.12M |
|
302
City Holding Co
CHCO
$2.07B
| $2.75M | 0.02% |
41,307
-3,400
| -8% | -$251K |
|
303
Star Group
SGU
$417M
| $2.66M | 0.02% |
345,719
-17,400
| -5% | -$152K |
|
304
Century Aluminum
CENX
$4.77B
| $2.66M | 0.02% |
734,870
+50,630
| +7% | +$283K |
|
305
Comfort Systems
FIX
$61.2B
| $2.64M | 0.01% |
72,290
+900
| +1% | +$39.9K |
|
306
Waterstone Financial
WSBF
$378M
| $2.64M | 0.01% |
181,559
-13,200
| -7% | -$224K |
|
|
BMTC
307
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | 0.01% |
92,750
+4,000
| +5% | +$140K |
|
|
RPT
308
Rithm Property Trust
RPT
$99.9M
| $2.6M | 0.01% |
68,093
+7,103
| +12% | +$540K |
|
|
ZAGG
309
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.59M | 0.01% |
832,044
-106,800
| -11% | -$696K |
|
310
UMB Financial
UMBF
$11.4B
| $2.54M | 0.01% |
54,730
+2,800
| +5% | +$170K |
|
311
Park National Corp
PRK
$3.72B
| $2.5M | 0.01% |
32,260
-2,300
| -7% | -$214K |
|
312
Hingham Institution for Saving
HIFS
$689M
| $2.49M | 0.01% |
17,160
+30
| +0.2% | +$5.62K |
|
313
Camden National
CAC
$990M
| $2.44M | 0.01% |
77,730
-1,450
| -2% | -$61K |
|
314
Oppenheimer Holdings
OPY
$1.23B
| $2.43M | 0.01% |
122,846
-2,300
| -2% | -$56.2K |
|
315
Sterling Infrastructure
STRL
$16.8B
| $2.4M | 0.01% |
252,730
+7,900
| +3% | +$101K |
|
316
Merchants Bancorp
MBIN
$2.52B
| $2.37M | 0.01% |
233,690
-70,320
| -23% | -$863K |
|
317
Amalgamated Financial
AMAL
$1.52B
| $2.35M | 0.01% |
217,140
+32,700
| +18% | +$524K |
|
318
First Internet Bancorp
INBK
$255M
| $2.35M | 0.01% |
143,031
-7,820
| -5% | -$180K |
|
|
WCC
319
WESCO International
WCC
$17.8B
| $2.35M | 0.01% |
102,736
+7,360
| +8% | +$314K |
|
|
AXE
320
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.01% |
26,582
-13,100
| -33% | -$1.24M |
|
321
First Mid Bancshares
FMBH
$1.38B
| $2.32M | 0.01% |
97,908
-2,600
| -3% | -$78K |
|
322
Hyster-Yale Materials Handling
HY
$614M
| $2.31M | 0.01% |
57,700
+1,200
| +2% | +$60.5K |
|
323
Washington Trust Bancorp
WASH
$750M
| $2.31M | 0.01% |
63,240
-3,500
| -5% | -$158K |
|
324
Medifast
MED
$130M
| $2.31M | 0.01% |
36,970
-2,070
| -5% | -$188K |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $2.31M | 0.01% |
401,690
+159,750
| +66% | +$3.32M |
|
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GAM
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.