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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
-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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.2B
| $39.8M | 0.22% |
2,677,985
-49,400
| -2% | -$1.23M |
|
|
SRG
77
Seritage Growth Properties
SRG
$135M
| $39.5M | 0.22% |
4,339,450
+298,140
| +7% | +$9.3M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $37.5M | 0.21% |
2,170,471
-221,397
| -9% | -$8.36M |
|
79
Hartford Financial Services
HIG
$38.1B
| $36.8M | 0.21% |
+1,045,000
| New | +$54.4M |
|
80
First Horizon
FHN
$12B
| $36.6M | 0.21% |
4,541,917
+162,659
| +4% | +$2.26M |
|
81
Diodes
DIOD
$4.75B
| $35.5M | 0.2% |
873,949
-22,530
| -3% | -$1.08M |
|
82
Adient
ADNT
$1.48B
| $32.2M | 0.18% |
3,545,349
-4,634,056
| -57% | -$93.3M |
|
83
Global Indemnity Group
GBLI
$407M
| $32.1M | 0.18% |
1,258,360
-67,490
| -5% | -$2.04M |
|
84
Philips
PHG
$26.4B
| $31.7M | 0.18% |
993,968
-89,905
| -8% | -$3.18M |
|
85
SLM Corp
SLM
$5.11B
| $31.1M | 0.17% |
4,321,360
-1,826,350
| -30% | -$17.6M |
|
86
PepsiCo
PEP
$189B
| $29.7M | 0.17% |
246,890
-330,060
| -57% | -$44.6M |
|
|
HNGR
87
DELISTED
Hanger Inc.
HNGR
| $29.6M | 0.17% |
1,899,366
-679,430
| -26% | -$15.4M |
|
|
SF
88
Stifel
SF
$12.7B
| $28.6M | 0.16% |
1,558,530
+173,317
| +13% | +$4.34M |
|
89
Teradata
TDC
$2.5B
| $27.8M | 0.16% |
1,357,286
-19,700
| -1% | -$454K |
|
90
Rush Enterprises Class A
RUSHA
$9.52B
| $27.4M | 0.15% |
1,931,918
-56,702
| -3% | -$1.02M |
|
91
KBR
KBR
$4.74B
| $23.5M | 0.13% |
1,135,095
-43,001
| -4% | -$1.11M |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.1M | 0.13% |
4,584,320
+2,198,920
| +92% | +$19.2M |
|
|
VISN
93
Vistance Networks Inc
VISN
$2.7B
| $22.7M | 0.13% |
2,491,630
-667,810
| -21% | -$7.75M |
|
94
Resideo Technologies
REZI
$3.67B
| $22.4M | 0.13% |
4,636,110
-484,380
| -9% | -$4.57M |
|
95
Sonic Automotive
SAH
$2.55B
| $21.7M | 0.12% |
1,637,473
-66,601
| -4% | -$1.74M |
|
96
Kosmos Energy
KOS
$1.52B
| $21.4M | 0.12% |
23,905,954
-6,333,120
| -21% | -$25.2M |
|
97
Avnet
AVT
$7.87B
| $21.3M | 0.12% |
848,340
-243,400
| -22% | -$8.3M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $20.6M | 0.12% |
1,250,681
-724,940
| -37% | -$21.2M |
|
99
Enpro
NPO
$7.12B
| $19.7M | 0.11% |
496,783
-9,260
| -2% | -$511K |
|
100
Miller Industries
MLR
$620M
| $17.9M | 0.1% |
633,273
-119,050
| -16% | -$3.84M |
|
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.