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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 | |
|---|---|---|---|---|---|---|
326
Heritage Financial
HFWA
$1.22B
| $2.31M | 0.01% |
115,470
-10,600
| -8% | -$262K |
|
327
Republic Bancorp
RBCAA
$1.91B
| $2.3M | 0.01% |
69,580
-3,700
| -5% | -$146K |
|
|
AAMI
328
Acadian Asset Management
AAMI
$3.27B
| $2.3M | 0.01% |
359,425
-755,830
| -68% | -$6.53M |
|
329
Federal Agricultural Mortgage
AGM
$2.58B
| $2.29M | 0.01% |
41,230
-800
| -2% | -$56.9K |
|
330
1st Source
SRCE
$2.13B
| $2.28M | 0.01% |
70,332
-2,300
| -3% | -$99.5K |
|
331
OceanFirst Financial
OCFC
$1.85B
| $2.28M | 0.01% |
143,190
+1,500
| +1% | +$31.7K |
|
|
SBT
332
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.25M | 0.01% |
524,024
+33,980
| +7% | +$221K |
|
333
RBB Bancorp
RBB
$462M
| $2.25M | 0.01% |
164,029
+6,460
| +4% | +$116K |
|
|
BRKL
334
DELISTED
Brookline Bancorp
BRKL
| $2.24M | 0.01% |
198,917
-18,300
| -8% | -$261K |
|
335
Bar Harbor Bankshares
BHB
$677M
| $2.24M | 0.01% |
129,612
-11,000
| -8% | -$234K |
|
|
MOFG
336
DELISTED
MidWestOne Financial Group
MOFG
| $2.23M | 0.01% |
106,584
+7,600
| +8% | +$223K |
|
337
Methode Electronics
MEI
$602M
| $2.23M | 0.01% |
84,427
-6,700
| -7% | -$218K |
|
338
Insight Enterprises
NSIT
$4.54B
| $2.23M | 0.01% |
52,961
-170
| -0.3% | -$9.84K |
|
339
Graham Corp
GHM
$1.33B
| $2.23M | 0.01% |
172,539
+11,900
| +7% | +$207K |
|
340
Designer Brands
DBI
$311M
| $2.22M | 0.01% |
446,160
+95,110
| +27% | +$1.23M |
|
341
G-III Apparel Group
GIII
$1.41B
| $2.21M | 0.01% |
287,410
+120,180
| +72% | +$2.74M |
|
342
WSFS Financial
WSFS
$4.15B
| $2.21M | 0.01% |
88,690
+6,800
| +8% | +$246K |
|
343
Virtu Financial
VIRT
$5.04B
| $2.2M | 0.01% |
105,560
-114,440
| -52% | -$2.11M |
|
|
CARO
344
DELISTED
Carolina Financial Corp.
CARO
| $2.2M | 0.01% |
84,898
+1,800
| +2% | +$62.8K |
|
345
Trustmark
TRMK
$2.79B
| $2.19M | 0.01% |
94,154
-6,900
| -7% | -$206K |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.01% |
192,574
-11,500
| -6% | -$171K |
|
347
Vera Bradley
VRA
$96.7M
| $2.19M | 0.01% |
530,620
+88,040
| +20% | +$747K |
|
348
First Financial Bancorp
FFBC
$3.58B
| $2.17M | 0.01% |
145,560
+4,300
| +3% | +$92.3K |
|
|
PPBI
349
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.01% |
114,040
+4,000
| +4% | +$107K |
|
350
Home BancShares
HOMB
$6.23B
| $2.14M | 0.01% |
178,240
-2,100
| -1% | -$36.4K |
|
Similar funds
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.