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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 | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$17.1B
| $244M | 1.37% |
49,941,715
-1,800,575
| -3% | -$14M |
|
27
NOV
NOV
$7.49B
| $234M | 1.31% |
23,764,042
+2,753,670
| +13% | +$51.9M |
|
28
Ericsson
ERIC
$33B
| $233M | 1.31% |
28,773,446
-2,067,600
| -7% | -$16.9M |
|
29
FedEx
FDX
$76.3B
| $224M | 1.26% |
1,849,923
+916,060
| +98% | +$129M |
|
30
International Paper
IP
$22.1B
| $221M | 1.24% |
7,507,195
-167,376
| -2% | -$6.21M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 1.21% |
12,313,153
-5,107,070
| -29% | -$132M |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $213M | 1.2% |
3,660,540
+278,200
| +8% | +$18.9M |
|
33
Zimmer Biomet
ZBH
$18.5B
| $202M | 1.14% |
2,057,577
+815,420
| +66% | +$107M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $184M | 1.04% |
5,166,875
+2,074,530
| +67% | +$137M |
|
|
35
TE Connectivity
TEL
$63.3B
| $182M | 1.03% |
2,895,929
+1,885,900
| +187% | +$161M |
|
36
News Corp Class A
NWSA
$15.5B
| $182M | 1.02% |
20,250,574
+3,188,520
| +19% | +$40.2M |
|
37
Equitable Holdings
EQH
$14B
| $177M | 0.99% |
12,227,104
-2,888,900
| -19% | -$63.1M |
|
38
Capital One
COF
$134B
| $175M | 0.99% |
3,480,113
-1,246,560
| -26% | -$110M |
|
39
Southern Company
SO
$106B
| $167M | 0.94% |
3,093,786
-417,500
| -12% | -$26.4M |
|
40
Sanofi
SNY
$104B
| $147M | 0.82% |
3,352,587
-98,300
| -3% | -$4.7M |
|
41
Mondelez International
MDLZ
$78.9B
| $136M | 0.77% |
2,725,607
-498,800
| -15% | -$27M |
|
|
42
State Street
STT
$51.4B
| $126M | 0.71% |
2,372,142
-1,761,990
| -43% | -$122M |
|
43
Morgan Stanley
MS
$338B
| $117M | 0.66% |
3,431,395
+67,300
| +2% | +$3.17M |
|
44
Harley-Davidson
HOG
$2.78B
| $116M | 0.65% |
6,144,060
+1,883,070
| +44% | +$57M |
|
45
Texas Instruments
TXN
$257B
| $111M | 0.62% |
1,109,212
-343,110
| -24% | -$41.2M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $106M | 0.59% |
664,450
-121,250
| -15% | -$22.2M |
|
47
Marathon Petroleum
MPC
$94.5B
| $101M | 0.57% |
4,271,557
+1,117,471
| +35% | +$51.5M |
|
48
Centene
CNC
$32.1B
| $97.8M | 0.55% |
1,646,228
-190,320
| -10% | -$11.5M |
|
49
PACCAR
PCAR
$69.8B
| $96.1M | 0.54% |
2,357,525
+3,450
| +0.1% | +$162K |
|
|
BNY
50
Bank of New York Mellon
BNY
$109B
| $93.7M | 0.53% |
2,780,783
+94,300
| +4% | +$3.96M |
|
Similar funds
GAM
PPF
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.