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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 | |
|---|---|---|---|---|---|---|
|
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
57,490
+3,200
| +6% | +$182K |
|
352
Renasant Corp
RNST
$3.96B
| $2.13M | 0.01% |
97,480
-1,600
| -2% | -$47.5K |
|
353
Kaiser Aluminum
KALU
$3.1B
| $2.13M | 0.01% |
30,717
-300
| -1% | -$28.2K |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.01% |
164,360
+25,630
| +18% | +$824K |
|
|
BRSP
355
BrightSpire Capital
BRSP
$628M
| $2.1M | 0.01% |
531,975
+16,350
| +3% | +$179K |
|
356
Acuity Brands
AYI
$10.8B
| $2.08M | 0.01% |
+24,300
| New | +$2.66M |
|
357
Crane NXT
CXT
$2.99B
| $2.08M | 0.01% |
+121,810
| New | +$3.13M |
|
358
Financial Institutions
FISI
$825M
| $2.08M | 0.01% |
114,689
+5,600
| +5% | +$150K |
|
359
Primis Financial Corp
FRST
$411M
| $2.07M | 0.01% |
210,048
-12,100
| -5% | -$169K |
|
360
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.06M | 0.01% |
76,580
+1,400
| +2% | +$58.3K |
|
|
SCU
361
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | 0.01% |
151,452
-8,660
| -5% | -$186K |
|
362
Meritage Homes
MTH
$4.75B
| $2.04M | 0.01% |
111,674
+1,660
| +2% | +$50.4K |
|
363
Kennametal
KMT
$2.35B
| $2.03M | 0.01% |
109,090
+14,980
| +16% | +$427K |
|
364
Deluxe
DLX
$1.09B
| $2M | 0.01% |
77,015
+6,400
| +9% | +$247K |
|
|
SCS
365
DELISTED
Steelcase
SCS
| $1.95M | 0.01% |
197,033
+14,240
| +8% | +$235K |
|
366
Urban Outfitters
URBN
$6.63B
| $1.94M | 0.01% |
136,000
+11,600
| +9% | +$269K |
|
367
ProPetro Holding
PUMP
$1.42B
| $1.92M | 0.01% |
768,220
+56,240
| +8% | +$452K |
|
368
Hancock Whitney
HWC
$6.34B
| $1.9M | 0.01% |
97,546
+12,700
| +15% | +$438K |
|
|
PFC
369
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | 0.01% |
126,440
+9,670
| +8% | +$246K |
|
|
IBKC
370
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | 0.01% |
51,560
+5,900
| +13% | +$367K |
|
371
Cenovus Energy
CVE
$55.6B
| $1.85M | 0.01% |
921,880
-210,000
| -19% | -$1.47M |
|
|
GPX
372
DELISTED
GP Strategies Corp.
GPX
| $1.85M | 0.01% |
283,623
+5,040
| +2% | +$58.8K |
|
373
TSMC
TSM
$2.23T
| $1.8M | 0.01% |
37,640
-9,800
| -21% | -$536K |
|
374
Asbury Automotive
ABG
$3.76B
| $1.79M | 0.01% |
32,339
+1,740
| +6% | +$152K |
|
375
Tilly's
TLYS
$121M
| $1.78M | 0.01% |
431,770
+130,920
| +44% | +$962K |
|
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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.