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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
ADEA icon
426
Adeia
ADEA
$3.08B
$1.14M 0.01%
+375,543
New +$1.39M
FBIZ icon
427
First Business Financial Services
FBIZ
$597M
$1.14M 0.01%
79,786
+10,510
+15% +$163K
ONB icon
428
Old National Bancorp
ONB
$10.3B
$1.14M 0.01%
90,688
-5,890
-6% -$80.9K
CAC icon
429
Camden National
CAC
$981M
$1.14M 0.01%
37,590
-38,060
-50% -$1.23M
OBK icon
430
Origin Bancorp
OBK
$1.67B
$1.14M 0.01%
+53,200
New +$1.19M
CCNE icon
431
CNB Financial Corp
CCNE
$1.03B
$1.13M 0.01%
+76,040
New +$1.25M
WKC icon
432
World Kinect Corp
WKC
$1.88B
$1.13M 0.01%
53,374
+5,760
+12% +$141K
STL
433
DELISTED
Sterling Bancorp
STL
$1.13M 0.01%
+107,430
New +$1.22M
TRMK icon
434
Trustmark
TRMK
$2.78B
$1.12M 0.01%
52,494
-46,200
-47% -$1.06M
HFWA icon
435
Heritage Financial
HFWA
$1.21B
$1.12M 0.01%
61,060
-57,180
-48% -$1.12M
TCBK icon
436
TriCo Bancshares
TCBK
$1.83B
$1.1M 0.01%
45,083
-102,030
-69% -$2.85M
OCFC icon
437
OceanFirst Financial
OCFC
$1.85B
$1.07M ﹤0.01%
78,530
-73,190
-48% -$1.15M
STBA icon
438
S&T Bancorp
STBA
$1.81B
$1.07M ﹤0.01%
+60,630
New +$1.26M
FTI icon
439
TechnipFMC
FTI
$29.9B
$1.05M ﹤0.01%
+223,467
New +$1.26M
STFC
440
DELISTED
State Auto Financial Corp
STFC
$1.03M ﹤0.01%
74,640
+19,220
+35% +$307K
INVX
441
Innovex International
INVX
$2.09B
$951K ﹤0.01%
+38,420
New +$1.22M
OIS icon
442
Oil States International
OIS
$528M
$739K ﹤0.01%
+270,830
New +$1.18M
GASS icon
443
StealthGas
GASS
$331M
$382K ﹤0.01%
128,751
-27,000
-17% -$69.6K
TSLA icon
444
PUT
Tesla
TSLA
$1.28T
$372K ﹤0.01%
562,500
– –
FXI icon
445
PUT
iShares China Large-Cap ETF
FXI
$4.19B
$353K ﹤0.01%
210,000
– –
KLXE icon
446
KLX Energy Services
KLXE
$34M
$258K ﹤0.01%
+62,252
New +$505K
AIG.WS
447
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
172,700
– –
APAM icon
448
Artisan Partners
APAM
$3B
– –
-136,710
Closed -$4.44M
ASTE icon
449
Astec Industries
ASTE
$983M
– –
-112,710
Closed -$5.22M
AVNT icon
450
Avient
AVNT
$4.12B
– –
-54,600
Closed -$1.43M
16 17
18
19 20

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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.