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
-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 | |
|---|---|---|---|---|---|---|
401
Hamilton Beach Brands
HBB
$443M
| $1.23M | 0.01% |
128,920
+57,220
| +80% | +$797K |
|
402
Rocky Brands
RCKY
$356M
| $1.23M | 0.01% |
63,330
+100
| +0.2% | +$2.46K |
|
403
Towne Bank
TOWN
$3.49B
| $1.22M | 0.01% |
67,470
+4,800
| +8% | +$118K |
|
404
World Kinect Corp
WKC
$1.89B
| $1.2M | 0.01% |
47,654
+3,300
| +7% | +$113K |
|
405
Southern Missouri Bancorp
SMBC
$853M
| $1.2M | 0.01% |
49,310
+2,300
| +5% | +$77.8K |
|
406
Northrim BanCorp
NRIM
$599M
| $1.19M | 0.01% |
176,676
-6,800
| -4% | -$58.6K |
|
407
West Bancorporation
WTBA
$503M
| $1.17M | 0.01% |
71,677
-3,600
| -5% | -$77.7K |
|
408
Kforce
KFRC
$1.03B
| $1.16M | 0.01% |
45,300
+600
| +1% | +$19.9K |
|
409
Bridgewater Bancshares
BWB
$614M
| $1.15M | 0.01% |
117,530
-13,900
| -11% | -$170K |
|
410
Mueller Water Products
MWA
$4.09B
| $1.14M | 0.01% |
142,570
-7,600
| -5% | -$83.5K |
|
|
CKH
411
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 0.01% |
41,710
+300
| +0.7% | +$10.8K |
|
412
Peoples Bancorp
PEBO
$1.48B
| $1.11M | 0.01% |
50,130
-2,300
| -4% | -$68.5K |
|
413
Univest Financial
UVSP
$1.18B
| $1.1M | 0.01% |
67,630
-2,700
| -4% | -$61.8K |
|
414
First Business Financial Services
FBIZ
$593M
| $1.1M | 0.01% |
71,136
-200
| -0.3% | -$4.57K |
|
415
FS Bancorp
FSBW
$325M
| $1.09M | 0.01% |
60,860
+1,400
| +2% | +$35.1K |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
83,690
+5,980
| +8% | +$100K |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.01% |
100,216
-16,300
| -14% | -$261K |
|
418
Zumiez
ZUMZ
$318M
| $1.09M | 0.01% |
62,800
+10,170
| +19% | +$287K |
|
419
Moog Inc Class A
MOG.A
$13.6B
| $1.08M | 0.01% |
21,350
+2,600
| +14% | +$202K |
|
420
Brinker International
EAT
$10.5B
| $1.06M | 0.01% |
88,530
+3,800
| +4% | +$128K |
|
421
Orrstown Financial Services
ORRF
$850M
| $1.06M | 0.01% |
76,966
+500
| +0.7% | +$9.55K |
|
422
Par Pacific Holdings
PARR
$3.9B
| $1.06M | 0.01% |
149,180
+6,810
| +5% | +$114K |
|
|
HTB
423
HomeTrust Bancshares
HTB
$831M
| $1.05M | 0.01% |
66,056
+1,300
| +2% | +$30.5K |
|
424
Flexsteel Industries
FLXS
$301M
| $1.05M | 0.01% |
95,759
-2,600
| -3% | -$40.5K |
|
425
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $1.05M | 0.01% |
210,000
-300,000
| -59% | -$12.2M |
|
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.