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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
TXN icon
51
Texas Instruments
TXN
$257B
$123M 0.56%
864,452
-7,000
-0.8% -$951K
SLB icon
52
SLB Ltd
SLB
$79.7B
$121M 0.55%
7,788,750
+223,900
+3% +$4.16M
PCAR icon
53
PACCAR
PCAR
$69.8B
$112M 0.51%
1,969,625
-463,050
-19% -$26M
BNY
54
Bank of New York Mellon
BNY
$109B
$95.5M 0.43%
2,781,583
-4,000
-0.1% -$146K
BKR icon
55
Baker Hughes
BKR
$64.3B
$92.4M 0.42%
+6,955,300
New +$106M
BPOP icon
56
Popular Inc
BPOP
$11.2B
$92.3M 0.42%
2,544,812
+194,090
+8% +$7.19M
FITB
57
Fifth Third Bancorp
FITB
$52.2B
$91.7M 0.42%
4,303,285
+1,599,500
+59% +$32.2M
ESGR
58
DELISTED
Enstar Group
ESGR
$91M 0.41%
563,770
-46,080
-8% -$7.84M
EEFT icon
59
Euronet Worldwide
EEFT
$2.64B
$89.3M 0.41%
980,190
+460,200
+89% +$44.9M
MS icon
60
Morgan Stanley
MS
$338B
$88.1M 0.4%
1,822,295
-296,000
-14% -$14.9M
CNC icon
61
Centene
CNC
$32.1B
$83.1M 0.38%
1,424,688
-3,150
-0.2% -$196K
EVR icon
62
Evercore
EVR
$11.7B
$81.5M 0.37%
1,244,570
-448,750
-27% -$27.2M
HUM icon
63
Humana
HUM
$44.8B
$80.8M 0.37%
195,100
-140
-0.1% -$56.3K
FLR icon
64
Fluor
FLR
$7.08B
$66.4M 0.3%
7,535,105
+417,920
+6% +$4.4M
ADNT icon
65
Adient
ADNT
$1.48B
$61.5M 0.28%
3,548,469
+17,090
+0.5% +$298K
ARW icon
66
Arrow Electronics
ARW
$10.5B
$61.4M 0.28%
780,450
-232,410
-23% -$17.2M
GT icon
67
Goodyear
GT
$1.75B
$60.4M 0.27%
7,878,343
-238,210
-3% -$2.21M
SRG
68
Seritage Growth Properties
SRG
$135M
$59.5M 0.27%
4,425,151
-430,070
-9% -$5.26M
CNO icon
69
CNO Financial Group
CNO
$5.05B
$59.4M 0.27%
3,703,578
-523,110
-12% -$8.39M
BIIB icon
70
Biogen
BIIB
$30.1B
$58M 0.26%
204,311
-75,060
-27% -$20.9M
UHAL icon
71
U-Haul Holding Co
UHAL
$14.3B
$55M 0.25%
1,545,120
-609,100
-28% -$20.8M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$53.8M 0.24%
3,225,795
-45,800
-1% -$817K
ODP
73
DELISTED
ODP
ODP
$51.6M 0.23%
2,650,856
+86,213
+3% +$1.84M
NTB icon
74
Bank of N.T. Butterfield & Son
NTB
$2.49B
$47.8M 0.22%
2,146,300
-110,800
-5% -$2.78M
OMC icon
75
Omnicom Group
OMC
$23.6B
$46.8M 0.21%
945,832
-11,070
-1% -$593K
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.