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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
UL icon
26
Unilever
UL
$134B
$305M 1.38%
4,392,214
-311,689
-7% -$20.8M
UNH icon
27
UnitedHealth
UNH
$367B
$294M 1.34%
944,116
-17,196
-2% -$5.28M
IP icon
28
International Paper
IP
$22B
$281M 1.28%
7,316,059
-504,240
-6% -$17.8M
GSK icon
29
GSK
GSK
$103B
$279M 1.27%
5,923,600
+145,280
+3% +$7.28M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271M 1.23%
13,841,570
+1,269,650
+10% +$25.1M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$259M 1.18%
63,432,211
+34,041,200
+116% +$180M
ZBH icon
32
Zimmer Biomet
ZBH
$18.6B
$258M 1.17%
1,950,334
-220,430
-10% -$28.8M
NOV icon
33
NOV
NOV
$7.44B
$251M 1.14%
27,756,052
+2,918,900
+12% +$34.1M
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$246M 1.12%
6,672,410
+584,260
+10% +$23.3M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240M 1.09%
9,531,973
+1,477,000
+18% +$44.7M
NWSA icon
36
News Corp Class A
NWSA
$15.4B
$239M 1.08%
17,040,934
-3,518,650
-17% -$49.1M
EQH icon
37
Equitable Holdings
EQH
$13.9B
$228M 1.03%
12,496,904
+66,400
+0.5% +$1.34M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$225M 1.02%
3,066,640
-301,000
-9% -$22.9M
PNC icon
39
PNC Financial Services
PNC
$101B
$214M 0.97%
1,947,960
+52,200
+3% +$5.61M
APA icon
40
APA Corp
APA
$14.4B
$204M 0.93%
21,580,544
+3,094,500
+17% +$42.4M
DFS
41
DELISTED
Discover Financial Services
DFS
$190M 0.86%
3,290,915
-1,112,930
-25% -$58.3M
BKNG icon
42
Booking.com
BKNG
$160B
$178M 0.81%
2,608,200
-286,300
-10% -$20.1M
SNY icon
43
Sanofi
SNY
$104B
$177M 0.8%
3,525,287
+49,300
+1% +$2.54M
MPC icon
44
Marathon Petroleum
MPC
$93.5B
$162M 0.73%
5,511,157
+1,104,900
+25% +$38.8M
HOG icon
45
Harley-Davidson
HOG
$2.8B
$161M 0.73%
6,580,800
-98,170
-1% -$2.64M
STT icon
46
State Street
STT
$51.6B
$151M 0.68%
2,542,242
+24,400
+1% +$1.58M
HAL icon
47
Halliburton
HAL
$28.1B
$150M 0.68%
12,408,064
-197,300
-2% -$2.86M
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$149M 0.68%
2,592,507
+14,700
+0.6% +$818K
PARA
49
DELISTED
Paramount Global Class B
PARA
$136M 0.62%
4,855,397
-167,400
-3% -$4.48M
SO icon
50
Southern Company
SO
$106B
$136M 0.62%
2,508,116
+70,000
+3% +$3.74M
1
2
3 4 5

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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.