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
-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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $91M | 0.51% |
27,654,111
-3,245,400
| -11% | -$29.9M |
|
52
Evercore
EVR
$11.7B
| $89.2M | 0.5% |
1,936,070
+778,270
| +67% | +$52.1M |
|
53
Biogen
BIIB
$30.1B
| $88.4M | 0.5% |
279,471
+8,000
| +3% | +$2.43M |
|
54
Boeing
BA
$184B
| $86.4M | 0.49% |
+579,580
| New | +$159M |
|
55
Popular Inc
BPOP
$11.2B
| $85.1M | 0.48% |
2,430,683
-122,841
| -5% | -$6.08M |
|
56
Halliburton
HAL
$28.2B
| $83.7M | 0.47% |
12,215,664
+2,425,900
| +25% | +$42.2M |
|
|
57
SLB Ltd
SLB
$79.7B
| $78.1M | 0.44% |
+5,787,850
| New | +$167M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $69.4M | 0.39% |
4,955,109
-25,300
| -0.5% | -$725K |
|
|
ODP
59
DELISTED
ODP
ODP
| $68.8M | 0.39% |
4,195,627
-487,972
| -10% | -$10.9M |
|
60
U-Haul Holding Co
UHAL
$14.3B
| $68.1M | 0.38% |
2,344,880
+374,510
| +19% | +$12.6M |
|
|
EMBJ
61
Embraer S.A. ADS
EMBJ
$12.7B
| $62.6M | 0.35% |
8,461,855
-687,300
| -8% | -$10.4M |
|
62
CNO Financial Group
CNO
$5.05B
| $61.5M | 0.35% |
4,966,628
-1,846,700
| -27% | -$30.3M |
|
63
APA Corp
APA
$14.2B
| $60.4M | 0.34% |
14,438,344
-1,418,722
| -9% | -$31.6M |
|
64
Expro Ltd
XPRO
$2.05B
| $57.6M | 0.32% |
3,703,884
+451,503
| +14% | +$9.51M |
|
65
Fluor
FLR
$7.08B
| $57.4M | 0.32% |
8,302,625
+277,880
| +3% | +$3.88M |
|
66
Arrow Electronics
ARW
$10.5B
| $53.1M | 0.3% |
1,023,430
+87,220
| +9% | +$6.2M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| $52.9M | 0.3% |
3,268,095
-223,000
| -6% | -$4.71M |
|
68
Omnicom Group
OMC
$23.6B
| $52.4M | 0.29% |
954,602
+133,600
| +16% | +$9.48M |
|
69
Goodyear
GT
$1.75B
| $49.4M | 0.28% |
8,491,403
-2,811,320
| -25% | -$30.7M |
|
70
First Hawaiian
FHB
$3.34B
| $49.3M | 0.28% |
2,981,642
-714,150
| -19% | -$18M |
|
71
Murphy Oil
MUR
$5.12B
| $49.2M | 0.28% |
8,027,704
-5,955,161
| -43% | -$109M |
|
72
Matsons
MATX
$6.11B
| $44.7M | 0.25% |
1,459,941
-232,891
| -14% | -$8.24M |
|
73
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $44.2M | 0.25% |
2,596,690
-32,000
| -1% | -$940K |
|
74
Avista
AVA
$3.22B
| $43.1M | 0.24% |
1,014,829
-135,420
| -12% | -$6.52M |
|
75
Portland General Electric
POR
$5.69B
| $40.7M | 0.23% |
848,660
-263,690
| -24% | -$14.8M |
|
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.