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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
+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
(+21%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
175
Reduced
261
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$235M |
| 2 |
PNC Financial Services
PNC
|
+$200M |
| 3 |
Hartford Financial Services
HIG
|
+$192M |
| 4 |
Booking.com
BKNG
|
+$176M |
| 5 |
FedEx
FDX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Capital One
COF
|
+$215M |
| 3 |
Oracle
ORCL
|
+$150M |
| 4 |
Goldman Sachs
GS
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.01% |
180,154
-12,420
| -6% | -$170K |
|
327
Bar Harbor Bankshares
BHB
$667M
| $2.76M | 0.01% |
123,132
-6,480
| -5% | -$121K |
|
328
Meritage Homes
MTH
$4.81B
| $2.75M | 0.01% |
72,374
-39,300
| -35% | -$1.16M |
|
|
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.7M | 0.01% |
77,480
+19,990
| +35% | +$667K |
|
330
OceanFirst Financial
OCFC
$1.84B
| $2.67M | 0.01% |
151,720
+8,530
| +6% | +$137K |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | 0.01% |
122,870
+8,830
| +8% | +$177K |
|
332
Merchants Bancorp
MBIN
$2.5B
| $2.65M | 0.01% |
215,030
-18,660
| -8% | -$197K |
|
333
Sterling Infrastructure
STRL
$16.3B
| $2.65M | 0.01% |
252,740
+10
| +0% | +$92 |
|
334
Kennametal
KMT
$2.3B
| $2.64M | 0.01% |
92,060
-17,030
| -16% | -$434K |
|
335
Amalgamated Financial
AMAL
$1.5B
| $2.63M | 0.01% |
208,420
-8,720
| -4% | -$92.4K |
|
336
Tilly's
TLYS
$127M
| $2.63M | 0.01% |
463,960
+32,190
| +7% | +$166K |
|
337
Crane NXT
CXT
$2.95B
| $2.62M | 0.01% |
127,050
+5,240
| +4% | +$98K |
|
338
Camden National
CAC
$982M
| $2.61M | 0.01% |
75,650
-2,080
| -3% | -$65.8K |
|
|
ZAGG
339
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.61M | 0.01% |
830,544
-1,500
| -0.2% | -$4.71K |
|
340
Acuity Brands
AYI
$10.7B
| $2.59M | 0.01% |
27,030
+2,730
| +11% | +$240K |
|
341
Oppenheimer Holdings
OPY
$1.21B
| $2.56M | 0.01% |
117,646
-5,200
| -4% | -$105K |
|
342
1st Source
SRCE
$2.12B
| $2.56M | 0.01% |
71,972
+1,640
| +2% | +$54.3K |
|
343
Home BancShares
HOMB
$6.2B
| $2.54M | 0.01% |
165,450
-12,790
| -7% | -$180K |
|
|
GPX
344
DELISTED
GP Strategies Corp.
GPX
| $2.54M | 0.01% |
296,573
+12,950
| +5% | +$93.2K |
|
345
First Financial Bancorp
FFBC
$3.57B
| $2.53M | 0.01% |
181,970
+36,410
| +25% | +$502K |
|
346
Kaiser Aluminum
KALU
$3.16B
| $2.5M | 0.01% |
34,027
+3,310
| +11% | +$236K |
|
347
Asbury Automotive
ABG
$3.73B
| $2.49M | 0.01% |
32,149
-190
| -0.6% | -$12.8K |
|
348
Federal Agricultural Mortgage
AGM
$2.55B
| $2.48M | 0.01% |
38,660
-2,570
| -6% | -$159K |
|
349
First Mid Bancshares
FMBH
$1.37B
| $2.47M | 0.01% |
94,048
-3,860
| -4% | -$96.7K |
|
|
BRKL
350
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.01% |
244,187
+45,270
| +23% | +$452K |
|
Similar funds
GAM
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.