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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
+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 | |
|---|---|---|---|---|---|---|
401
NVE Corp
NVEC
$582M
| $1.39M | 0.01% |
22,410
-1,730
| -7% | -$98.9K |
|
402
M/I Homes
MHO
$3.79B
| $1.38M | 0.01% |
39,943
-11,360
| -22% | -$311K |
|
403
Mueller Water Products
MWA
$4.04B
| $1.36M | 0.01% |
144,700
+2,130
| +1% | +$19.1K |
|
404
Hamilton Beach Brands
HBB
$451M
| $1.36M | 0.01% |
114,290
-14,630
| -11% | -$160K |
|
405
Old National Bancorp
ONB
$10.2B
| $1.33M | 0.01% |
96,578
+1,480
| +2% | +$20K |
|
406
Kforce
KFRC
$1.02B
| $1.33M | 0.01% |
45,410
+110
| +0.2% | +$3.2K |
|
407
Towne Bank
TOWN
$3.46B
| $1.31M | 0.01% |
69,790
+2,320
| +3% | +$43K |
|
|
KNL
408
DELISTED
Knoll, Inc.
KNL
| $1.3M | 0.01% |
106,886
+25,710
| +32% | +$283K |
|
409
FB Financial Corp
FBK
$3.07B
| $1.3M | 0.01% |
52,580
+2,350
| +5% | +$52.4K |
|
410
Moog Inc Class A
MOG.A
$13.3B
| $1.3M | 0.01% |
24,510
+3,160
| +15% | +$162K |
|
411
Orrstown Financial Services
ORRF
$847M
| $1.3M | 0.01% |
87,996
+11,030
| +14% | +$147K |
|
412
Genesco
GCO
$398M
| $1.28M | 0.01% |
59,090
+1,730
| +3% | +$31.9K |
|
413
Rocky Brands
RCKY
$354M
| $1.26M | 0.01% |
61,500
-1,830
| -3% | -$36.4K |
|
414
Capitol Federal Financial
CFFN
$1.09B
| $1.26M | 0.01% |
114,700
+1,310
| +1% | +$15K |
|
|
TBNK
415
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | 0.01% |
53,095
-4,610
| -8% | -$113K |
|
|
CFB
416
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | 0.01% |
127,130
-19,540
| -13% | -$179K |
|
417
World Kinect Corp
WKC
$1.88B
| $1.23M | 0.01% |
47,614
-40
| -0.1% | -$984 |
|
418
Northrim BanCorp
NRIM
$596M
| $1.22M | 0.01% |
193,356
+16,680
| +9% | +$96.8K |
|
419
HBT Financial
HBT
$1.32B
| $1.21M | 0.01% |
90,940
+8,660
| +11% | +$104K |
|
420
Flexsteel Industries
FLXS
$299M
| $1.21M | 0.01% |
95,759
| – | – |
|
421
Horizon Bancorp
HBNC
$1.05B
| $1.21M | 0.01% |
112,900
+10,080
| +10% | +$103K |
|
422
West Bancorporation
WTBA
$501M
| $1.19M | 0.01% |
68,257
-3,420
| -5% | -$59K |
|
423
MillerKnoll
MLKN
$1.59B
| $1.18M | 0.01% |
50,055
+8,580
| +21% | +$194K |
|
|
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | 0.01% |
101,570
+8,390
| +9% | +$93.1K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.01% |
41,580
-130
| -0.3% | -$3.55K |
|
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.