We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
511
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$301M |
| 2 |
American International
AIG
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$186M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$260M |
| 2 |
FedEx
FDX
|
+$124M |
| 3 |
PPG Industries
PPG
|
+$94.7M |
| 4 |
Corning
GLW
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Century Aluminum
CENX
$4.92B
| – | – |
-665,420
| Closed | -$4.74M |
|
452
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-114,700
| Closed | -$1.26M |
|
453
City Holding Co
CHCO
$2.07B
| – | – |
-46,827
| Closed | -$3.05M |
|
454
Capital One
COF
$136B
| – | – |
-23,600
| Closed | -$1.48M |
|
455
Commercial Vehicle Group
CVGI
$131M
| – | – |
-308,799
| Closed | -$892K |
|
456
Covenant Logistics
CVLG
$871M
| – | – |
-788,340
| Closed | -$5.69M |
|
457
Camping World
CWH
$665M
| – | – |
-124,150
| Closed | -$3.37M |
|
458
Delek US
DK
$4.07B
| – | – |
-209,350
| Closed | -$3.65M |
|
459
Energizer
ENR
$1.56B
| – | – |
-91,140
| Closed | -$4.33M |
|
460
Flexsteel Industries
FLXS
$303M
| – | – |
-95,759
| Closed | -$1.21M |
|
461
Fossil Group
FOSL
$314M
| – | – |
-1,467,840
| Closed | -$6.83M |
|
462
German American Bancorp
GABC
$1.91B
| – | – |
-45,170
| Closed | -$1.41M |
|
463
HBT Financial
HBT
$1.33B
| – | – |
-90,940
| Closed | -$1.21M |
|
|
IRBT
464
DELISTED
iRobot
IRBT
| – | – |
-48,300
| Closed | -$4.05M |
|
465
Johnson Outdoors
JOUT
$500M
| – | – |
-64,620
| Closed | -$5.88M |
|
466
LGI Homes
LGIH
$1.32B
| – | – |
-43,438
| Closed | -$3.82M |
|
467
MBIA
MBI
$256M
| – | – |
-656,925
| Closed | -$4.76M |
|
468
Medifast
MED
$130M
| – | – |
-27,010
| Closed | -$3.75M |
|
469
Meritage Homes
MTH
$4.76B
| – | – |
-72,374
| Closed | -$2.75M |
|
470
Par Pacific Holdings
PARR
$3.88B
| – | – |
-123,000
| Closed | -$1.11M |
|
471
PBF Energy
PBF
$8.37B
| – | – |
-171,130
| Closed | -$1.75M |
|
472
PetMed Express
PETS
$42.7M
| – | – |
-133,020
| Closed | -$4.74M |
|
473
Philips
PHG
$26.3B
| – | – |
-1,026,118
| Closed | -$39M |
|
474
Plexus
PLXS
$7.32B
| – | – |
-58,474
| Closed | -$4.13M |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-122,870
| Closed | -$2.66M |
|
Similar funds
GAM
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.