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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 | |
|---|---|---|---|---|---|---|
|
GTS
76
DELISTED
Triple-S Management Corporation
GTS
| $51.7M | 0.24% |
2,715,920
+2,029,520
| +296% | +$34.8M |
|
77
Boeing
BA
$185B
| $50.8M | 0.24% |
276,910
-302,670
| -52% | -$46.5M |
|
78
Euronet Worldwide
EEFT
$2.67B
| $49.8M | 0.23% |
+519,990
| New | +$48M |
|
79
First Hawaiian
FHB
$3.36B
| $47.1M | 0.22% |
2,734,532
-247,110
| -8% | -$4.15M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $46.9M | 0.22% |
2,260,071
+89,600
| +4% | +$1.73M |
|
81
Expro Ltd
XPRO
$2.05B
| $45.3M | 0.21% |
3,388,270
-315,614
| -9% | -$4.25M |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44.3M | 0.21% |
5,333,950
+749,630
| +16% | +$5.9M |
|
83
First Horizon
FHN
$12B
| $44.1M | 0.21% |
4,429,788
-112,129
| -2% | -$1.02M |
|
84
Sonic Automotive
SAH
$2.59B
| $43.2M | 0.2% |
1,354,724
-282,749
| -17% | -$6.51M |
|
85
Resideo Technologies
REZI
$3.7B
| $40.4M | 0.19% |
3,444,720
-1,191,390
| -26% | -$8.3M |
|
86
Philips
PHG
$26.5B
| $39M | 0.18% |
1,026,118
+32,150
| +3% | +$1.12M |
|
87
Diodes
DIOD
$4.72B
| $38.9M | 0.18% |
767,719
-106,230
| -12% | -$5.08M |
|
88
Rush Enterprises Class A
RUSHA
$9.46B
| $34M | 0.16% |
1,846,892
-85,026
| -4% | -$1.42M |
|
|
NAV
89
DELISTED
Navistar International
NAV
| $31.1M | 0.14% |
1,102,451
-148,230
| -12% | -$3.52M |
|
|
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.9B
| $30.3M | 0.14% |
5,065,140
-3,396,715
| -40% | -$21M |
|
91
Range Resources
RRC
$9.52B
| $30.3M | 0.14% |
5,375,780
-1,264,960
| -19% | -$7.02M |
|
|
SF
92
Stifel
SF
$12.8B
| $29.6M | 0.14% |
1,404,045
-154,485
| -10% | -$3.1M |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $28.6M | 0.13% |
1,727,896
-171,470
| -9% | -$2.9M |
|
94
SLM Corp
SLM
$5.13B
| $28.3M | 0.13% |
4,027,470
-293,890
| -7% | -$2.2M |
|
95
Teradata
TDC
$2.52B
| $28.2M | 0.13% |
1,355,786
-1,500
| -0.1% | -$32.6K |
|
96
Global Indemnity Group
GBLI
$416M
| $27.3M | 0.13% |
1,139,893
-118,467
| -9% | -$2.83M |
|
97
Enpro
NPO
$7.14B
| $26.7M | 0.12% |
542,353
+45,570
| +9% | +$2.01M |
|
98
Avista
AVA
$3.23B
| $26.1M | 0.12% |
718,099
-296,730
| -29% | -$11.8M |
|
99
Kosmos Energy
KOS
$1.52B
| $20.5M | 0.1% |
12,326,104
-11,579,850
| -48% | -$18.6M |
|
100
Matsons
MATX
$6.13B
| $19.9M | 0.09% |
684,367
-775,574
| -53% | -$22.3M |
|
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.