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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
HTH icon
326
Hilltop Holdings
HTH
$2.27B
$2.54M 0.01%
123,229
-73,260
-37% -$1.42M
HVT icon
327
Haverty Furniture Companies
HVT
$448M
$2.53M 0.01%
120,943
-110,590
-48% -$2M
SGU icon
328
Star Group
SGU
$411M
$2.53M 0.01%
259,549
-99,400
-28% -$926K
WMK icon
329
Weis Markets
WMK
$1.78B
$2.53M 0.01%
+52,650
New +$2.59M
AMG icon
330
Affiliated Managers Group
AMG
$9.74B
$2.52M 0.01%
+36,850
New +$2.58M
BIG
331
DELISTED
Big Lots, Inc.
BIG
$2.52M 0.01%
56,430
+16,430
+41% +$739K
FRST icon
332
Primis Financial Corp
FRST
$414M
$2.5M 0.01%
288,388
+62,650
+28% +$549K
PLUS icon
333
ePlus
PLUS
$2.29B
$2.5M 0.01%
68,200
+27,200
+66% +$1.01M
WDR
334
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.49M 0.01%
167,864
-12,290
-7% -$187K
INBK icon
335
First Internet Bancorp
INBK
$255M
$2.49M 0.01%
168,931
+23,120
+16% +$353K
HIFS icon
336
Hingham Institution for Saving
HIFS
$695M
$2.48M 0.01%
13,480
-3,200
-19% -$585K
ACA icon
337
Arcosa
ACA
$7.13B
$2.47M 0.01%
56,030
+13,810
+33% +$607K
USNA icon
338
Usana Health Sciences
USNA
$253M
$2.46M 0.01%
33,420
-23,750
-42% -$1.91M
MOFG
339
DELISTED
MidWestOne Financial Group
MOFG
$2.46M 0.01%
137,684
+16,610
+14% +$313K
HBNC icon
340
Horizon Bancorp
HBNC
$1.06B
$2.46M 0.01%
243,590
+130,690
+116% +$1.36M
NFBK
341
DELISTED
Northfield Bancorp
NFBK
$2.45M 0.01%
268,924
-45,530
-14% -$447K
NXGN
342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.45M 0.01%
+192,280
New +$2.46M
HOMB icon
343
Home BancShares
HOMB
$6.25B
$2.45M 0.01%
161,360
-4,090
-2% -$65.8K
JRVR icon
344
James River Group Holdings
JRVR
$201M
$2.45M 0.01%
+54,940
New +$2.56M
RPT
345
Rithm Property Trust
RPT
$101M
$2.44M 0.01%
49,157
-22,584
-31% -$1.23M
FMBH icon
346
First Mid Bancshares
FMBH
$1.38B
$2.44M 0.01%
97,848
+3,800
+4% +$96.1K
KMT icon
347
Kennametal
KMT
$2.32B
$2.44M 0.01%
84,260
-7,800
-8% -$226K
MCB icon
348
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.43M 0.01%
86,830
-6,900
-7% -$207K
TLYS icon
349
Tilly's
TLYS
$123M
$2.43M 0.01%
403,100
-60,860
-13% -$383K
VC icon
350
Visteon
VC
$2.85B
$2.43M 0.01%
35,120
+14,330
+69% +$1.06M
12 13
14
15 16

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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.