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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
-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 | |
|---|---|---|---|---|---|---|
|
EBSB
426
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | 0.01% |
93,180
+5,300
| +6% | +$87.8K |
|
427
Avient
AVNT
$4.16B
| $1.04M | 0.01% |
54,700
-1,320
| -2% | -$36.9K |
|
|
GBL
428
DELISTED
GAMCO Investors, Inc.
GBL
| $1.03M | 0.01% |
93,910
+2,700
| +3% | +$43.3K |
|
429
UNIFI
UFI
$127M
| $1.03M | 0.01% |
89,300
+12,400
| +16% | +$254K |
|
|
HMLP
430
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.02M | 0.01% |
139,390
+54,490
| +64% | +$674K |
|
431
Horizon Bancorp
HBNC
$1.05B
| $1.01M | 0.01% |
102,820
+10,200
| +11% | +$156K |
|
432
FB Financial Corp
FBK
$3.1B
| $991K | 0.01% |
50,230
+4,400
| +10% | +$141K |
|
433
Visteon
VC
$2.84B
| $967K | 0.01% |
20,160
+1,000
| +5% | +$72.6K |
|
434
Dillards
DDS
$9.93B
| $960K | 0.01% |
25,990
-1,200
| -4% | -$70.1K |
|
435
MillerKnoll
MLKN
$1.64B
| $921K | 0.01% |
41,475
+4,200
| +11% | +$145K |
|
|
INWK
436
DELISTED
InnerWorkings, Inc.
INWK
| $914K | 0.01% |
781,482
+61,240
| +9% | +$219K |
|
437
HBT Financial
HBT
$1.33B
| $866K | ﹤0.01% |
82,280
+10,390
| +14% | +$170K |
|
438
M/I Homes
MHO
$3.82B
| $848K | ﹤0.01% |
51,303
+9,600
| +23% | +$347K |
|
|
KNL
439
DELISTED
Knoll, Inc.
KNL
| $838K | ﹤0.01% |
81,176
+16,500
| +26% | +$328K |
|
440
Duluth Holdings
DLTH
$151M
| $773K | ﹤0.01% |
192,700
+63,270
| +49% | +$471K |
|
441
Genesco
GCO
$391M
| $765K | ﹤0.01% |
57,360
+20,900
| +57% | +$705K |
|
|
NBLX
442
DELISTED
Noble Midstream Partners LP
NBLX
| $765K | ﹤0.01% |
218,620
-3,430
| -2% | -$57.3K |
|
443
Regis Corp
RGS
$69.3M
| $732K | ﹤0.01% |
6,191
+1,865
| +43% | +$486K |
|
|
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
| $724K | ﹤0.01% |
492,470
-59,150
| -11% | -$233K |
|
|
NPKI
445
NPK International
NPKI
$1.19B
| $641K | ﹤0.01% |
714,550
-185,500
| -21% | -$695K |
|
|
QES
446
DELISTED
Quintana Energy Services Inc.
QES
| $617K | ﹤0.01% |
708,700
-126,995
| -15% | -$263K |
|
447
Green Brick Partners
GRBK
$3.02B
| $564K | ﹤0.01% |
70,000
-85,857
| -55% | -$909K |
|
448
Talos Energy
TALO
$2.59B
| $482K | ﹤0.01% |
83,750
-159,670
| -66% | -$2.84M |
|
449
Commercial Vehicle Group
CVGI
$128M
| $466K | ﹤0.01% |
308,799
-152,635
| -33% | -$664K |
|
450
StealthGas
GASS
$331M
| $312K | ﹤0.01% |
155,751
| – | – |
|
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.