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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
-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
Cap. Flow
+$73.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$249M
2
AIG icon
American International
AIG
+$223M
3
UNH icon
UnitedHealth
UNH
+$176M
4
SLB icon
SLB Ltd
SLB
+$167M
5
TEL icon
TE Connectivity
TEL
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
JCI icon
Johnson Controls International
JCI
+$177M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$132M
4
CMCSA icon
Comcast
CMCSA
+$132M
5
STT icon
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
NINE
451
DELISTED
Nine Energy Service
NINE
$287K ﹤0.01%
355,363
-738,936
-68% -$3.33M
AIG.WS
452
DELISTED
American International Group, Inc.
AIG.WS
$138K ﹤0.01%
172,700
+700
+0.4% +$4.76K
CS
453
DELISTED
Credit Suisse Group
CS
$131K ﹤0.01%
16,170
+5,600
+53% +$65.2K
APOG icon
454
Apogee Enterprises
APOG
$897M
– –
-132,394
Closed -$4.3M
BCS icon
455
Barclays
BCS
$94.4B
– –
-19,249
Closed -$183K
CAR icon
456
Avis
CAR
$4.93B
– –
-377,900
Closed -$12.2M
CSGS
457
DELISTED
CSG Systems International
CSGS
– –
-97,042
Closed -$5.03M
ETN icon
458
Eaton
ETN
$179B
– –
-1,167,782
Closed -$111M
GEO icon
459
The GEO Group
GEO
$4.14B
– –
-2,019,742
Closed -$33.5M
HCA icon
460
HCA Healthcare
HCA
$89.8B
– –
-483,785
Closed -$71.5M
JBLU icon
461
JetBlue
JBLU
$2.18B
– –
-515,400
Closed -$9.65M
JCI icon
462
Johnson Controls International
JCI
$92.6B
– –
-4,337,088
Closed -$177M
KEY icon
463
KeyCorp
KEY
$24.5B
– –
-237,200
Closed -$4.8M
PLCE icon
464
Children's Place
PLCE
$55.1M
– –
-91,060
Closed -$5.69M
PR
465
Permian Resources
PR
$18B
– –
-1,692,170
Closed -$7.82M
TFSL icon
466
TFS Financial
TFSL
$4.89B
– –
-177,410
Closed -$3.49M
WDC icon
467
Western Digital
WDC
$157B
– –
-17,993
Closed -$863K
WTI icon
468
W&T Offshore
WTI
$555M
– –
-1,475,070
Closed -$8.2M
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
– –
-442,632
Closed -$3.8M
CPE
470
DELISTED
Callon Petroleum Company
CPE
– –
-121,234
Closed -$5.86M
BFX
471
DELISTED
BowFlex Inc.
BFX
– –
-560,617
Closed -$981K
LONE
472
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-104,993
Closed -$274K
LM
473
DELISTED
Legg Mason, Inc.
LM
– –
-191,759
Closed -$6.89M
AVX
474
DELISTED
AVX Corporation
AVX
– –
-260,228
Closed -$5.33M
SRCI
475
DELISTED
SRC Energy Inc
SRCI
– –
-1,907,590
Closed -$7.86M
16 17 18
19
20

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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.