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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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $295M | 1.37% |
5,778,320
-128,310
| -2% | -$6.58M |
|
27
Unilever
UL
$135B
| $290M | 1.35% |
4,703,903
+128,622
| +3% | +$7.69M |
|
28
UnitedHealth
UNH
$371B
| $284M | 1.32% |
961,312
-148,178
| -13% | -$42.5M |
|
29
Ericsson
ERIC
$32.7B
| $270M | 1.26% |
29,034,100
+260,654
| +0.9% | +$2.26M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263M | 1.22% |
8,054,973
+218,400
| +3% | +$7.49M |
|
31
International Paper
IP
$21.9B
| $261M | 1.21% |
7,820,299
+313,104
| +4% | +$9.97M |
|
32
Zimmer Biomet
ZBH
$18.7B
| $252M | 1.17% |
2,170,764
+113,187
| +6% | +$13M |
|
33
APA Corp
APA
$14.4B
| $250M | 1.16% |
18,486,044
+4,047,700
| +28% | +$46.2M |
|
34
News Corp Class A
NWSA
$15.4B
| $244M | 1.13% |
20,559,584
+309,010
| +2% | +$3.3M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242M | 1.13% |
12,571,920
+258,767
| +2% | +$5.07M |
|
36
Equitable Holdings
EQH
$14.4B
| $240M | 1.11% |
12,430,504
+203,400
| +2% | +$3.63M |
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $239M | 1.11% |
3,367,640
-292,900
| -8% | -$19.7M |
|
|
38
Hartford Financial Services
HIG
$38.7B
| $235M | 1.09% |
6,088,150
+5,043,150
| +483% | +$192M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $221M | 1.03% |
4,403,845
-763,030
| -15% | -$33.6M |
|
|
40
PNC Financial Services
PNC
$100B
| $199M | 0.93% |
+1,895,760
| New | +$200M |
|
|
41
Booking.com
BKNG
$160B
| $184M | 0.86% |
+2,894,500
| New | +$176M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $180M | 0.84% |
29,391,011
+1,736,900
| +6% | +$9.6M |
|
43
Sanofi
SNY
$104B
| $177M | 0.83% |
3,475,987
+123,400
| +4% | +$6M |
|
44
Marathon Petroleum
MPC
$90B
| $165M | 0.77% |
4,406,257
+134,700
| +3% | +$4.33M |
|
45
Halliburton
HAL
$28B
| $164M | 0.76% |
12,605,364
+389,700
| +3% | +$4.2M |
|
46
State Street
STT
$51.3B
| $160M | 0.74% |
2,517,842
+145,700
| +6% | +$8.79M |
|
47
Harley-Davidson
HOG
$2.72B
| $159M | 0.74% |
6,678,970
+534,910
| +9% | +$11.6M |
|
48
SLB Ltd
SLB
$78.9B
| $139M | 0.65% |
7,564,850
+1,777,000
| +31% | +$31.1M |
|
49
Mondelez International
MDLZ
$78.5B
| $132M | 0.61% |
2,577,807
-147,800
| -5% | -$7.59M |
|
50
Southern Company
SO
$105B
| $126M | 0.59% |
2,438,116
-655,670
| -21% | -$36.4M |
|
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.