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
+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
Cap. Flow
+$290M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
175
Reduced
261
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$235M
2
PNC icon
PNC Financial Services
PNC
+$200M
3
HIG icon
Hartford Financial Services
HIG
+$192M
4
BKNG icon
Booking.com
BKNG
+$176M
5
FDX icon
FedEx
FDX
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$262M
2
COF icon
Capital One
COF
+$215M
3
ORCL icon
Oracle
ORCL
+$150M
4
GS icon
Goldman Sachs
GS
+$60.4M
5
CMI icon
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
FF icon
301
Future Fuel
FF
$279M
$3.36M 0.02%
281,000
+10,710
+4% +$126K
MGY icon
302
Magnolia Oil & Gas
MGY
$6.16B
$3.35M 0.02%
552,730
-282,920
-34% -$1.55M
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
$3.33M 0.02%
134,178
-14,120
-10% -$358K
TILE icon
304
Interface
TILE
$2.24B
$3.31M 0.02%
406,320
-28,880
-7% -$245K
DBI icon
305
Designer Brands
DBI
$321M
$3.29M 0.02%
486,160
+40,000
+9% +$241K
RES icon
306
RPC Inc
RES
$1.4B
$3.25M 0.02%
1,055,910
-392,800
-27% -$1.2M
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$3.24M 0.02%
304,120
-3,510
-1% -$39.3K
SGU icon
308
Star Group
SGU
$415M
$3.15M 0.01%
358,949
+13,230
+4% +$104K
MTRX icon
309
Matrix Service
MTRX
$330M
$3.13M 0.01%
322,180
-30,780
-9% -$299K
GIII icon
310
G-III Apparel Group
GIII
$1.44B
$3.12M 0.01%
234,880
-52,530
-18% -$580K
EEX
311
DELISTED
Emerald Holding
EEX
$3.12M 0.01%
1,012,250
-73,300
-7% -$174K
WHG icon
312
Westwood Holdings Group
WHG
$182M
$3.11M 0.01%
197,620
+19,770
+11% +$376K
CNXM
313
DELISTED
CNX Midstream Partners LP
CNXM
$3.09M 0.01%
465,050
+67,240
+17% +$543K
CHCO icon
314
City Holding Co
CHCO
$2.06B
$3.05M 0.01%
46,827
+5,520
+13% +$350K
VNO icon
315
Vornado Realty Trust
VNO
$7.24B
$3.05M 0.01%
79,800
-2,400
-3% -$93.2K
NAVI icon
316
Navient
NAVI
$803M
$3.03M 0.01%
431,574
-41,800
-9% -$311K
MCB icon
317
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.01M 0.01%
93,730
+17,150
+22% +$456K
UMBF icon
318
UMB Financial
UMBF
$11.2B
$2.92M 0.01%
56,730
+2,000
+4% +$98K
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.92M 0.01%
105,370
+12,620
+14% +$343K
SBT
320
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.91M 0.01%
813,064
+289,040
+55% +$952K
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$2.91M 0.01%
163,510
-850
-0.5% -$12.1K
PRK icon
322
Park National Corp
PRK
$3.67B
$2.9M 0.01%
41,260
+9,000
+28% +$659K
WSBF icon
323
Waterstone Financial
WSBF
$374M
$2.86M 0.01%
192,829
+11,270
+6% +$160K
PLPC icon
324
Preformed Line Products
PLPC
$2.35B
$2.85M 0.01%
57,013
-2,230
-4% -$109K
HIFS icon
325
Hingham Institution for Saving
HIFS
$684M
$2.8M 0.01%
16,680
-480
-3% -$74.5K
11 12
13
14 15

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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.