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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
WASH icon
376
Washington Trust Bancorp
WASH
$753M
$2.27M 0.01%
73,960
-250
-0.3% -$8.23K
KE
377
Kimball Electronics
KE
$612M
$2.25M 0.01%
194,470
-80,570
-29% -$1.06M
AMAL icon
378
Amalgamated Financial
AMAL
$1.52B
$2.23M 0.01%
210,700
+2,280
+1% +$26.6K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.23M 0.01%
142,930
+4,760
+3% +$83.3K
TG icon
380
Tredegar Corp
TG
$278M
$2.22M 0.01%
+149,580
New +$2.45M
FFBC icon
381
First Financial Bancorp
FFBC
$3.59B
$2.19M 0.01%
182,680
+710
+0.4% +$9.61K
MERC icon
382
Mercer International
MERC
$33.1M
$2.18M 0.01%
330,340
-102,970
-24% -$788K
AB icon
383
AllianceBernstein
AB
$3.39B
$2.17M 0.01%
80,081
-5,400
-6% -$151K
RES icon
384
RPC Inc
RES
$1.39B
$2.14M 0.01%
810,800
-245,110
-23% -$764K
WTTR icon
385
Select Water Solutions
WTTR
$2.73B
$2.13M 0.01%
553,610
+90,680
+20% +$427K
IBOC icon
386
International Bancshares
IBOC
$4.52B
$2.12M 0.01%
81,337
-33,290
-29% -$1.02M
LLY icon
387
Eli Lilly
LLY
$1.09T
$1.51M 0.01%
10,200
-1,800
-15% -$279K
PRK icon
388
Park National Corp
PRK
$3.72B
$1.42M 0.01%
17,330
-23,930
-58% -$1.95M
GRBK icon
389
Green Brick Partners
GRBK
$3.04B
$1.39M 0.01%
86,420
+16,740
+24% +$247K
FSBW icon
390
FS Bancorp
FSBW
$320M
$1.39M 0.01%
67,740
+10,380
+18% +$202K
HBB icon
391
Hamilton Beach Brands
HBB
$450M
$1.36M 0.01%
69,990
-44,300
-39% -$760K
CULP icon
392
Culp Inc
CULP
$43.8M
$1.35M 0.01%
+108,620
New +$1.22M
WSBF icon
393
Waterstone Financial
WSBF
$377M
$1.34M 0.01%
86,449
-106,380
-55% -$1.6M
RDUS
394
DELISTED
Radius Recycling
RDUS
$1.34M 0.01%
69,500
-15,520
-18% -$294K
NRIM icon
395
Northrim BanCorp
NRIM
$600M
$1.33M 0.01%
209,236
+15,880
+8% +$99.2K
SMBC icon
396
Southern Missouri Bancorp
SMBC
$856M
$1.33M 0.01%
56,350
+9,640
+21% +$220K
RCKY icon
397
Rocky Brands
RCKY
$351M
$1.32M 0.01%
53,250
-8,250
-13% -$187K
GPMT
398
Granite Point Mortgage Trust
GPMT
$59.3M
$1.3M 0.01%
+183,060
New +$1.23M
HMLP
399
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.28M 0.01%
121,130
+3,800
+3% +$40.1K
ACRE
400
Ares Commercial Real Estate
ACRE
$261M
$1.28M 0.01%
+139,650
New +$1.31M
14 15
16
17 18

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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.