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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 | |
|---|---|---|---|---|---|---|
426
South Plains Financial
SPFI
$848M
| $1.17M | 0.01% |
82,300
+660
| +0.8% | +$8.62K |
|
427
PUT
Tesla
TSLA
$1.31T
| $1.17M | 0.01% |
562,500
+30,000
| +6% | +$1.62M |
|
428
Bridgewater Bancshares
BWB
$605M
| $1.16M | 0.01% |
113,370
-4,160
| -4% | -$40.3K |
|
429
Univest Financial
UVSP
$1.18B
| $1.16M | 0.01% |
71,670
+4,040
| +6% | +$64.8K |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $1.15M | 0.01% |
103,456
+3,240
| +3% | +$36K |
|
|
HMLP
431
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.14M | 0.01% |
117,330
-22,060
| -16% | -$215K |
|
432
First Business Financial Services
FBIZ
$597M
| $1.14M | 0.01% |
69,276
-1,860
| -3% | -$29.1K |
|
433
Southern Missouri Bancorp
SMBC
$848M
| $1.14M | 0.01% |
46,710
-2,600
| -5% | -$60.1K |
|
|
GBL
434
DELISTED
GAMCO Investors, Inc.
GBL
| $1.14M | 0.01% |
85,250
-8,660
| -9% | -$108K |
|
|
HTB
435
HomeTrust Bancshares
HTB
$830M
| $1.12M | 0.01% |
70,236
+4,180
| +6% | +$62.9K |
|
436
Peoples Bancorp
PEBO
$1.47B
| $1.11M | 0.01% |
52,080
+1,950
| +4% | +$42.6K |
|
437
FS Bancorp
FSBW
$323M
| $1.11M | 0.01% |
57,360
-3,500
| -6% | -$68.2K |
|
438
Par Pacific Holdings
PARR
$3.78B
| $1.11M | 0.01% |
123,000
-26,180
| -18% | -$225K |
|
439
SouthState Bank Corp
SSB
$10.7B
| $1.08M | 0.01% |
22,730
+1,480
| +7% | +$77.3K |
|
|
INWK
440
DELISTED
InnerWorkings, Inc.
INWK
| $1.03M | ﹤0.01% |
781,482
| – | – |
|
441
UNIFI
UFI
$129M
| $1.02M | ﹤0.01% |
78,900
-10,400
| -12% | -$123K |
|
442
TSMC
TSM
$2.19T
| $990K | ﹤0.01% |
17,440
-20,200
| -54% | -$1.06M |
|
|
STFC
443
DELISTED
State Auto Financial Corp
STFC
| $989K | ﹤0.01% |
55,420
-1,020
| -2% | -$21.9K |
|
444
Dillards
DDS
$10.1B
| $931K | ﹤0.01% |
36,080
+10,090
| +39% | +$285K |
|
445
Commercial Vehicle Group
CVGI
$135M
| $892K | ﹤0.01% |
308,799
| – | – |
|
446
Regis Corp
RGS
$68.3M
| $883K | ﹤0.01% |
5,400
-791
| -13% | -$148K |
|
447
Green Brick Partners
GRBK
$3.08B
| $826K | ﹤0.01% |
69,680
-320
| -0.5% | -$3.06K |
|
448
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $688K | ﹤0.01% |
210,000
| – | – |
|
|
QES
449
DELISTED
Quintana Energy Services Inc.
QES
| $650K | ﹤0.01% |
652,800
-55,900
| -8% | -$53K |
|
450
Talos Energy
TALO
$2.6B
| $628K | ﹤0.01% |
68,250
-15,500
| -19% | -$161K |
|
Similar funds
GAM
PPF
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.