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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
BRSP
301
BrightSpire Capital
BRSP
$628M
$3.15M 0.01%
642,665
+112,790
+21% +$679K
KNTK icon
302
Kinetik
KNTK
$4.12B
$3.12M 0.01%
561,986
-293,466
-34% -$1.88M
CVE icon
303
Cenovus Energy
CVE
$55.6B
$3.08M 0.01%
791,150
-24,650
-3% -$113K
CHX
304
DELISTED
ChampionX
CHX
$3.06M 0.01%
383,330
+13,570
+4% +$131K
EEX
305
DELISTED
Emerald Holding
EEX
$2.94M 0.01%
1,442,540
+430,290
+43% +$1.14M
WEX icon
306
WEX
WEX
$6.48B
$2.85M 0.01%
20,530
-3,700
-15% -$580K
FL
307
DELISTED
Foot Locker
FL
$2.8M 0.01%
+84,740
New +$2.58M
ZUMZ icon
308
Zumiez
ZUMZ
$318M
$2.77M 0.01%
99,600
+44,440
+81% +$1.16M
HCC icon
309
Warrior Met Coal
HCC
$5.11B
$2.72M 0.01%
159,110
-99,150
-38% -$1.61M
PUMP icon
310
ProPetro Holding
PUMP
$1.42B
$2.72M 0.01%
668,880
+206,620
+45% +$1.12M
FLIC
311
DELISTED
First of Long Island Corp
FLIC
$2.7M 0.01%
182,050
-41,450
-19% -$629K
MTX icon
312
Minerals Technologies
MTX
$2.25B
$2.69M 0.01%
52,725
-23,920
-31% -$1.18M
MBIN icon
313
Merchants Bancorp
MBIN
$2.52B
$2.68M 0.01%
203,675
-11,355
-5% -$144K
KFRC icon
314
Kforce
KFRC
$1.03B
$2.65M 0.01%
82,490
+37,080
+82% +$1.19M
LAD icon
315
Lithia Motors
LAD
$8.32B
$2.64M 0.01%
11,586
-19,970
-63% -$4.49M
UFI icon
316
UNIFI
UFI
$127M
$2.62M 0.01%
204,140
+125,240
+159% +$1.56M
HUN icon
317
Huntsman Corp
HUN
$1.78B
$2.62M 0.01%
+117,980
New +$2.43M
GPX
318
DELISTED
GP Strategies Corp.
GPX
$2.62M 0.01%
271,313
-25,260
-9% -$223K
TPR icon
319
Tapestry
TPR
$31.1B
$2.61M 0.01%
+166,710
New +$2.45M
AAMI
320
Acadian Asset Management
AAMI
$3.27B
$2.58M 0.01%
200,205
-120,810
-38% -$1.59M
BHB icon
321
Bar Harbor Bankshares
BHB
$677M
$2.58M 0.01%
125,662
+2,530
+2% +$52K
STRL icon
322
Sterling Infrastructure
STRL
$16.8B
$2.56M 0.01%
180,840
-71,900
-28% -$903K
MTRX icon
323
Matrix Service
MTRX
$330M
$2.56M 0.01%
306,100
-16,080
-5% -$145K
WSBC icon
324
WesBanco
WSBC
$4.07B
$2.54M 0.01%
+119,170
New +$2.53M
UMBF icon
325
UMB Financial
UMBF
$11.4B
$2.54M 0.01%
51,900
-4,830
-9% -$244K
11 12
13
14 15

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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.