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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
GHM icon
401
Graham Corp
GHM
$1.32B
$1.27M 0.01%
99,219
-93,570
-49% -$1.23M
TBNK
402
DELISTED
Territorial Bancorp Inc.
TBNK
$1.26M 0.01%
62,405
+9,310
+18% +$201K
MFA
403
MFA Financial
MFA
$925M
$1.25M 0.01%
+116,418
New +$1.25M
TRTX
404
TPG RE Finance Trust
TRTX
$615M
$1.25M 0.01%
+147,360
New +$1.26M
ABCB icon
405
Ameris Bancorp
ABCB
$5.92B
$1.24M 0.01%
+54,620
New +$1.28M
ADAM
406
Adamas Trust
ADAM
$911M
$1.24M 0.01%
+121,663
New +$1.27M
CFB
407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.23M 0.01%
141,200
+14,070
+11% +$132K
SASR
408
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.21M 0.01%
52,534
-139,660
-73% -$3.3M
BWB icon
409
Bridgewater Bancshares
BWB
$606M
$1.21M 0.01%
127,650
+14,280
+13% +$137K
UVSP icon
410
Univest Financial
UVSP
$1.18B
$1.21M 0.01%
84,290
+12,620
+18% +$196K
WTBA icon
411
West Bancorporation
WTBA
$497M
$1.21M 0.01%
76,107
+7,850
+12% +$133K
EBSB
412
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.21M 0.01%
116,410
+14,840
+15% +$168K
ARI
413
Apollo Commercial Real Estate
ARI
$887M
$1.2M 0.01%
+133,440
New +$1.23M
TSC
414
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.2M 0.01%
+90,610
New +$1.27M
WLKP icon
415
Westlake Chemical Partners
WLKP
$769M
$1.18M 0.01%
+63,160
New +$1.25M
PEBO icon
416
Peoples Bancorp
PEBO
$1.47B
$1.18M 0.01%
61,930
+9,850
+19% +$202K
BSRR icon
417
Sierra Bancorp
BSRR
$528M
$1.17M 0.01%
+69,770
New +$1.25M
ORRF icon
418
Orrstown Financial Services
ORRF
$847M
$1.16M 0.01%
90,936
+2,940
+3% +$40.6K
HTB
419
HomeTrust Bancshares
HTB
$832M
$1.16M 0.01%
85,656
+15,420
+22% +$222K
SPFI icon
420
South Plains Financial
SPFI
$851M
$1.16M 0.01%
93,460
+11,160
+14% +$154K
NVEC icon
421
NVE Corp
NVEC
$584M
$1.15M 0.01%
23,470
+1,060
+5% +$58.7K
BGSF icon
422
BGSF Inc
BGSF
$58.7M
$1.15M 0.01%
135,820
-38,320
-22% -$369K
SFNC icon
423
Simmons First National
SFNC
$3.43B
$1.15M 0.01%
+72,320
New +$1.21M
SNEX icon
424
StoneX
SNEX
$8.19B
$1.14M 0.01%
113,248
-307,091
-73% -$3.36M
TGNA
425
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
97,336
-6,120
-6% -$72.7K
15 16
17
18 19

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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.