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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$69.1B
| $121M | 0.56% |
2,432,675
+75,150
| +3% | +$3.51M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $117M | 0.54% |
5,022,797
+67,688
| +1% | +$1.3M |
|
53
Texas Instruments
TXN
$256B
| $111M | 0.51% |
871,452
-237,760
| -21% | -$27.7M |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $108M | 0.5% |
2,785,583
+4,800
| +0.2% | +$176K |
|
55
Morgan Stanley
MS
$338B
| $102M | 0.48% |
2,118,295
-1,313,100
| -38% | -$55.1M |
|
56
Evercore
EVR
$11.5B
| $99.8M | 0.46% |
1,693,320
-242,750
| -13% | -$13.2M |
|
57
PPG Industries
PPG
$25.7B
| $94.7M | 0.44% |
+893,090
| New | +$86M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $93.2M | 0.43% |
609,850
-54,600
| -8% | -$8.05M |
|
59
Centene
CNC
$32.9B
| $90.7M | 0.42% |
1,427,838
-218,390
| -13% | -$14.2M |
|
60
Popular Inc
BPOP
$11.1B
| $87.4M | 0.41% |
2,350,722
-79,961
| -3% | -$2.98M |
|
61
Fluor
FLR
$6.99B
| $86M | 0.4% |
7,117,185
-1,185,440
| -14% | -$12.4M |
|
62
Humana
HUM
$46.3B
| $75.7M | 0.35% |
+195,240
| New | +$73M |
|
63
Biogen
BIIB
$30.6B
| $74.7M | 0.35% |
279,371
-100
| -0% | -$30.1K |
|
64
Goodyear
GT
$1.74B
| $72.6M | 0.34% |
8,116,553
-374,850
| -4% | -$2.85M |
|
65
Arrow Electronics
ARW
$10.3B
| $69.6M | 0.32% |
1,012,860
-10,570
| -1% | -$668K |
|
66
Murphy Oil
MUR
$5.09B
| $67.3M | 0.31% |
4,877,904
-3,149,800
| -39% | -$36.2M |
|
67
CNO Financial Group
CNO
$5.12B
| $65.8M | 0.31% |
4,226,688
-739,940
| -15% | -$10.2M |
|
68
U-Haul Holding Co
UHAL
$14.4B
| $65.1M | 0.3% |
2,154,220
-190,660
| -8% | -$5.59M |
|
|
ODP
69
DELISTED
ODP
ODP
| $60.3M | 0.28% |
2,564,643
-1,630,984
| -39% | -$35.6M |
|
70
Adient
ADNT
$1.44B
| $58M | 0.27% |
3,531,379
-13,970
| -0.4% | -$212K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $56.1M | 0.26% |
3,271,595
+3,500
| +0.1% | +$57.7K |
|
|
SRG
72
Seritage Growth Properties
SRG
$136M
| $55.4M | 0.26% |
4,855,221
+515,771
| +12% | +$5.19M |
|
73
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $55.1M | 0.26% |
2,257,100
-339,590
| -13% | -$7.41M |
|
74
Omnicom Group
OMC
$23.2B
| $52.2M | 0.24% |
956,902
+2,300
| +0.2% | +$125K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $52.1M | 0.24% |
2,703,785
+25,800
| +1% | +$478K |
|
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.