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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
BA icon
76
Boeing
BA
$184B
$46.6M 0.21%
282,110
+5,200
+2% +$886K
MUR icon
77
Murphy Oil
MUR
$5.12B
$45.9M 0.21%
5,144,104
+266,200
+5% +$3.42M
DIOD icon
78
Diodes
DIOD
$4.75B
$44.6M 0.2%
790,719
+23,000
+3% +$1.16M
CIT
79
DELISTED
CIT Group Inc.
CIT
$43M 0.2%
2,430,750
+170,679
+8% +$3.26M
GTS
80
DELISTED
Triple-S Management Corporation
GTS
$41.9M 0.19%
2,342,140
-373,780
-14% -$7.02M
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.7M 0.18%
4,810,650
-523,300
-10% -$5.11M
FHB icon
82
First Hawaiian
FHB
$3.34B
$39.5M 0.18%
2,726,522
-8,010
-0.3% -$132K
NAV
83
DELISTED
Navistar International
NAV
$39.3M 0.18%
902,171
-200,280
-18% -$6.87M
HRB icon
84
H&R Block
HRB
$5.92B
$39.1M 0.18%
2,399,910
+1,317,240
+122% +$19.4M
NPO icon
85
Enpro
NPO
$7.12B
$36.4M 0.17%
646,063
+103,710
+19% +$5.59M
FHN icon
86
First Horizon
FHN
$12B
$34.2M 0.16%
3,628,508
-801,280
-18% -$7.53M
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$9.52B
$31.7M 0.14%
1,409,065
-437,827
-24% -$9.3M
SLM icon
88
SLM Corp
SLM
$5.11B
$31.5M 0.14%
3,895,980
-131,490
-3% -$962K
SAH icon
89
Sonic Automotive
SAH
$2.55B
$31.2M 0.14%
777,494
-577,230
-43% -$23.4M
XPRO icon
90
Expro Ltd
XPRO
$2.05B
$31.1M 0.14%
3,365,645
-22,625
-0.7% -$304K
TDC icon
91
Teradata
TDC
$2.5B
$30.6M 0.14%
1,349,586
-6,200
-0.5% -$138K
SF
92
Stifel
SF
$12.7B
$30.1M 0.14%
1,339,943
-64,102
-5% -$1.43M
POR icon
93
Portland General Electric
POR
$5.69B
$28.6M 0.13%
806,830
+463,050
+135% +$18.5M
RRC icon
94
Range Resources
RRC
$9.5B
$25.3M 0.11%
3,820,430
-1,555,350
-29% -$11.3M
AVA icon
95
Avista
AVA
$3.22B
$24.8M 0.11%
725,899
+7,800
+1% +$283K
HNGR
96
DELISTED
Hanger Inc.
HNGR
$24.6M 0.11%
1,554,126
-173,770
-10% -$3.13M
GBLI icon
97
Global Indemnity Group
GBLI
$407M
$24.3M 0.11%
1,169,333
+29,440
+3% +$695K
KBR icon
98
KBR
KBR
$4.74B
$23.9M 0.11%
1,068,156
+285,880
+37% +$6.63M
EMBJ
99
Embraer S.A. ADS
EMBJ
$12.7B
$23.2M 0.11%
5,266,440
+201,300
+4% +$1.12M
AVT icon
100
Avnet
AVT
$7.87B
$19M 0.09%
736,030
+162,750
+28% +$4.41M
2 3
4
5 6

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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.