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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
WSFS icon
351
WSFS Financial
WSFS
$4.15B
$2.43M 0.01%
90,040
+6,190
+7% +$175K
PLPC icon
352
Preformed Line Products
PLPC
$2.29B
$2.41M 0.01%
49,443
-7,570
-13% -$401K
BRKL
353
DELISTED
Brookline Bancorp
BRKL
$2.41M 0.01%
278,537
+34,350
+14% +$327K
VLY icon
354
Valley National Bancorp
VLY
$8.26B
$2.41M 0.01%
+351,380
New +$2.61M
MWA icon
355
Mueller Water Products
MWA
$4.09B
$2.4M 0.01%
231,470
+86,770
+60% +$905K
OPY icon
356
Oppenheimer Holdings
OPY
$1.23B
$2.4M 0.01%
107,446
-10,200
-9% -$237K
AYI icon
357
Acuity Brands
AYI
$10.8B
$2.39M 0.01%
23,380
-3,650
-14% -$375K
FHI icon
358
Federated Hermes
FHI
$4.7B
$2.39M 0.01%
+111,110
New +$2.64M
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 0.01%
148,460
-15,050
-9% -$259K
FISI icon
360
Financial Institutions
FISI
$824M
$2.38M 0.01%
154,479
+25,890
+20% +$425K
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.38M 0.01%
95,530
-9,840
-9% -$263K
FF icon
362
Future Fuel
FF
$257M
$2.37M 0.01%
208,010
-72,990
-26% -$911K
RBCAA icon
363
Republic Bancorp
RBCAA
$1.91B
$2.35M 0.01%
83,570
+14,010
+20% +$431K
HTLF
364
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.34M 0.01%
78,140
-30,700
-28% -$986K
RNST icon
365
Renasant Corp
RNST
$3.96B
$2.34M 0.01%
103,120
+8,010
+8% +$193K
AGM icon
366
Federal Agricultural Mortgage
AGM
$2.58B
$2.34M 0.01%
36,760
-1,900
-5% -$123K
DCOM icon
367
Dime Commercial Bancshares
DCOM
$1.81B
$2.34M 0.01%
134,240
-32,090
-19% -$617K
RBB icon
368
RBB Bancorp
RBB
$462M
$2.34M 0.01%
206,219
+27,280
+15% +$347K
TRST
369
Trustco Bank Corp NY
TRST
$964M
$2.34M 0.01%
89,598
-23,654
-21% -$690K
DLX icon
370
Deluxe
DLX
$1.09B
$2.33M 0.01%
90,615
-13,130
-13% -$339K
VNO icon
371
Vornado Realty Trust
VNO
$7.33B
$2.33M 0.01%
69,050
-10,750
-13% -$383K
CXT icon
372
Crane NXT
CXT
$2.99B
$2.32M 0.01%
133,384
+6,334
+5% +$125K
SRCE icon
373
1st Source
SRCE
$2.13B
$2.32M 0.01%
75,282
+3,310
+5% +$112K
WHD icon
374
Cactus
WHD
$5.82B
$2.28M 0.01%
118,820
-90,930
-43% -$1.97M
WAFD icon
375
WaFd
WAFD
$2.79B
$2.27M 0.01%
108,850
-66,510
-38% -$1.57M
13 14
15
16 17

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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.