We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Primis Financial Corp
FRST
$408M
| $2.19M | 0.01% |
225,738
+15,690
| +7% | +$151K |
|
377
Virtu Financial
VIRT
$4.98B
| $2.14M | 0.01% |
90,850
-14,710
| -14% | -$344K |
|
378
Vera Bradley
VRA
$95M
| $2.1M | 0.01% |
472,100
-58,520
| -11% | -$291K |
|
379
Urban Outfitters
URBN
$6.65B
| $1.99M | 0.01% |
130,570
-5,430
| -4% | -$93.1K |
|
380
BGSF Inc
BGSF
$58.7M
| $1.97M | 0.01% |
174,140
-4,760
| -3% | -$48.7K |
|
381
Eli Lilly
LLY
$1.08T
| $1.97M | 0.01% |
12,000
| – | – |
|
382
Duluth Holdings
DLTH
$152M
| $1.94M | 0.01% |
262,510
+69,810
| +36% | +$356K |
|
383
Arcosa
ACA
$7.13B
| $1.78M | 0.01% |
42,220
+450
| +1% | +$17.3K |
|
384
Brinker International
EAT
$9.97B
| $1.77M | 0.01% |
73,900
-14,630
| -17% | -$314K |
|
385
PBF Energy
PBF
$8.21B
| $1.75M | 0.01% |
171,130
-27,300
| -14% | -$273K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.01% |
40,000
-49,140
| -55% | -$1.4M |
|
387
Werner Enterprises
WERN
$2.24B
| $1.67M | 0.01% |
38,320
-6,720
| -15% | -$277K |
|
|
OMP
388
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.63M | 0.01% |
187,150
-137,100
| -42% | -$971K |
|
|
NBLX
389
DELISTED
Noble Midstream Partners LP
NBLX
| $1.63M | 0.01% |
192,770
-25,850
| -12% | -$189K |
|
|
GCAP
390
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.56M | 0.01% |
258,860
-36,810
| -12% | -$227K |
|
391
Silgan Holdings
SLGN
$4.26B
| $1.54M | 0.01% |
47,590
-7,490
| -14% | -$244K |
|
392
Zumiez
ZUMZ
$322M
| $1.51M | 0.01% |
55,160
-7,640
| -12% | -$174K |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
30,812
+370
| +1% | +$17K |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.01% |
85,020
+1,330
| +2% | +$20.5K |
|
|
MDP
395
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.01% |
103,021
| – | – |
|
|
396
Capital One
COF
$135B
| $1.48M | 0.01% |
23,600
-3,456,513
| -99% | -$215M |
|
397
ePlus
PLUS
$2.28B
| $1.45M | 0.01% |
41,000
+580
| +1% | +$19.8K |
|
398
Avient
AVNT
$4.1B
| $1.43M | 0.01% |
54,600
-100
| -0.2% | -$2.32K |
|
399
Visteon
VC
$2.82B
| $1.42M | 0.01% |
20,790
+630
| +3% | +$39.6K |
|
400
German American Bancorp
GABC
$1.89B
| $1.41M | 0.01% |
45,170
-3,520
| -7% | -$101K |
|
Similar funds
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.