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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 | |
|---|---|---|---|---|---|---|
376
Select Water Solutions
WTTR
$2.73B
| $1.74M | 0.01% |
538,800
+145,360
| +37% | +$923K |
|
|
CADE
377
DELISTED
Cadence Bancorporation
CADE
| $1.7M | 0.01% |
259,070
+51,630
| +25% | +$712K |
|
378
Eli Lilly
LLY
$1.09T
| $1.67M | 0.01% |
12,000
| – | – |
|
379
Arcosa
ACA
$7.12B
| $1.66M | 0.01% |
41,770
-3,130
| -7% | -$132K |
|
|
GCAP
380
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.65M | 0.01% |
295,670
-85,270
| -22% | -$381K |
|
381
Werner Enterprises
WERN
$2.27B
| $1.63M | 0.01% |
45,040
-2,600
| -5% | -$93.5K |
|
|
OMP
382
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.6M | 0.01% |
324,250
+1,300
| +0.4% | +$15.8K |
|
383
AllianceBernstein
AB
$3.4B
| $1.6M | 0.01% |
86,031
-5,390
| -6% | -$159K |
|
384
Silgan Holdings
SLGN
$4.3B
| $1.6M | 0.01% |
55,080
-3,100
| -5% | -$93.3K |
|
|
STFC
385
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.01% |
56,440
-3,300
| -6% | -$94.3K |
|
|
TBNK
386
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | 0.01% |
57,705
-2,200
| -4% | -$60.7K |
|
387
PBF Energy
PBF
$8.34B
| $1.41M | 0.01% |
198,430
-23,530
| -11% | -$528K |
|
388
BGSF Inc
BGSF
$57.6M
| $1.34M | 0.01% |
178,900
+11,050
| +7% | +$186K |
|
389
German American Bancorp
GABC
$1.91B
| $1.34M | 0.01% |
48,690
-2,400
| -5% | -$76.7K |
|
390
Capitol Federal Financial
CFFN
$1.1B
| $1.32M | 0.01% |
113,390
-12,900
| -10% | -$165K |
|
391
Camping World
CWH
$659M
| $1.29M | 0.01% |
227,060
-37,990
| -14% | -$477K |
|
|
WIRE
392
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
30,442
+300
| +1% | +$15.5K |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $1.27M | 0.01% |
89,140
+9,500
| +12% | +$215K |
|
394
ePlus
PLUS
$2.32B
| $1.27M | 0.01% |
40,420
-2,000
| -5% | -$76.1K |
|
395
South Plains Financial
SPFI
$858M
| $1.26M | 0.01% |
81,640
-5,200
| -6% | -$99.8K |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $1.26M | 0.01% |
103,021
+10,260
| +11% | +$273K |
|
397
NVE Corp
NVEC
$591M
| $1.26M | 0.01% |
24,140
+4,300
| +22% | +$281K |
|
398
Old National Bancorp
ONB
$10.4B
| $1.25M | 0.01% |
95,098
-4,000
| -4% | -$66.7K |
|
399
SouthState Bank Corp
SSB
$10.7B
| $1.25M | 0.01% |
21,250
+300
| +1% | +$22.2K |
|
|
CFB
400
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | 0.01% |
146,670
+56,770
| +63% | +$684K |
|
Similar funds
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.