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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
PPG icon
476
PPG Industries
PPG
$25.5B
– –
-893,090
Closed -$94.7M
RGS icon
477
Regis Corp
RGS
$69.3M
– –
-5,400
Closed -$883K
SLGN icon
478
Silgan Holdings
SLGN
$4.3B
– –
-47,590
Closed -$1.54M
SPWH icon
479
Sportsman's Warehouse
SPWH
$46M
– –
-306,143
Closed -$4.36M
SSB icon
480
SouthState Bank Corp
SSB
$10.7B
– –
-22,730
Closed -$1.08M
TALO icon
481
Talos Energy
TALO
$2.59B
– –
-68,250
Closed -$628K
THO icon
482
Thor Industries
THO
$4.11B
– –
-41,440
Closed -$4.42M
TOWN icon
483
Towne Bank
TOWN
$3.49B
– –
-69,790
Closed -$1.31M
TSM icon
484
TSMC
TSM
$2.23T
– –
-17,440
Closed -$990K
UBSI icon
485
United Bankshares
UBSI
$6.66B
– –
-88,772
Closed -$2.46M
UFCS icon
486
United Fire Group
UFCS
$1.37B
– –
-165,550
Closed -$4.59M
UIS icon
487
Unisys
UIS
$206M
– –
-355,630
Closed -$3.88M
VIRT icon
488
Virtu Financial
VIRT
$5.04B
– –
-90,850
Closed -$2.14M
WERN icon
489
Werner Enterprises
WERN
$2.27B
– –
-38,320
Closed -$1.67M
WHG icon
490
Westwood Holdings Group
WHG
$183M
– –
-197,620
Closed -$3.11M
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
– –
-195,830
Closed -$4.31M
SBT
492
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-813,064
Closed -$2.91M
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-249,481
Closed -$3.5M
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-185,172
Closed -$2.39M
GBL
495
DELISTED
GAMCO Investors, Inc.
GBL
– –
-85,250
Closed -$1.14M
POLY
496
DELISTED
Plantronics, Inc.
POLY
– –
-316,690
Closed -$4.65M
OMP
497
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-187,150
Closed -$1.63M
MDP
498
DELISTED
Meredith Corporation
MDP
– –
-103,021
Closed -$1.5M
MSGN
499
DELISTED
MSG Networks Inc.
MSGN
– –
-390,444
Closed -$3.88M
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
– –
-192,770
Closed -$1.63M
17 18 19
20
21

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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.