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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 | |
|---|---|---|---|---|---|---|
351
Graham Corp
GHM
$1.28B
| $2.46M | 0.01% |
192,789
+20,250
| +12% | +$247K |
|
|
SCS
352
DELISTED
Steelcase
SCS
| $2.46M | 0.01% |
203,543
+6,510
| +3% | +$71.2K |
|
353
United Bankshares
UBSI
$6.61B
| $2.46M | 0.01% |
+88,772
| New | +$2.38M |
|
354
Entravision Communication
EVC
$852M
| $2.44M | 0.01% |
1,708,641
+287,940
| +20% | +$448K |
|
355
Hyster-Yale Materials Handling
HY
$619M
| $2.44M | 0.01% |
63,190
+5,490
| +10% | +$205K |
|
356
RBB Bancorp
RBB
$458M
| $2.44M | 0.01% |
178,939
+14,910
| +9% | +$192K |
|
357
Deluxe
DLX
$1.09B
| $2.44M | 0.01% |
103,745
+26,730
| +35% | +$670K |
|
|
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.44M | 0.01% |
138,170
+11,730
| +9% | +$190K |
|
|
IBKC
359
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | 0.01% |
53,440
+1,880
| +4% | +$77.7K |
|
360
Methode Electronics
MEI
$595M
| $2.43M | 0.01% |
77,817
-6,610
| -8% | -$198K |
|
361
Washington Trust Bancorp
WASH
$744M
| $2.43M | 0.01% |
74,210
+10,970
| +17% | +$359K |
|
362
First Internet Bancorp
INBK
$256M
| $2.42M | 0.01% |
145,811
+2,780
| +2% | +$43.6K |
|
|
MOFG
363
DELISTED
MidWestOne Financial Group
MOFG
| $2.42M | 0.01% |
121,074
+14,490
| +14% | +$280K |
|
364
Trustmark
TRMK
$2.78B
| $2.42M | 0.01% |
98,694
+4,540
| +5% | +$109K |
|
365
WSFS Financial
WSFS
$4.14B
| $2.41M | 0.01% |
83,850
-4,840
| -5% | -$128K |
|
366
Hancock Whitney
HWC
$6.28B
| $2.4M | 0.01% |
113,256
+15,710
| +16% | +$324K |
|
|
SCU
367
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | 0.01% |
185,172
+33,720
| +22% | +$432K |
|
368
Financial Institutions
FISI
$821M
| $2.39M | 0.01% |
128,589
+13,900
| +12% | +$242K |
|
369
Insight Enterprises
NSIT
$4.43B
| $2.39M | 0.01% |
48,501
-4,460
| -8% | -$220K |
|
370
ProPetro Holding
PUMP
$1.43B
| $2.38M | 0.01% |
462,260
-305,960
| -40% | -$1.41M |
|
371
Renasant Corp
RNST
$3.92B
| $2.37M | 0.01% |
95,110
-2,370
| -2% | -$56.2K |
|
372
Heritage Financial
HFWA
$1.21B
| $2.37M | 0.01% |
118,240
+2,770
| +2% | +$52.2K |
|
373
AllianceBernstein
AB
$3.45B
| $2.33M | 0.01% |
85,481
-550
| -0.6% | -$12.8K |
|
374
Republic Bancorp
RBCAA
$1.95B
| $2.27M | 0.01% |
69,560
-20
| -0% | -$632 |
|
375
Select Water Solutions
WTTR
$2.72B
| $2.27M | 0.01% |
462,930
-75,870
| -14% | -$348K |
|
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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.