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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 | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$16.3B
| $17.2M | 0.1% |
+358,820
| New | +$27.1M |
|
102
Vistra
VST
$48.6B
| $17.1M | 0.1% |
1,069,900
-544,500
| -34% | -$11.1M |
|
103
NRG Energy
NRG
$25.2B
| $16M | 0.09% |
586,000
-253,000
| -30% | -$8.71M |
|
104
Range Resources
RRC
$9.5B
| $15.1M | 0.09% |
6,640,740
+2,510,440
| +61% | +$8M |
|
105
Associated Banc-Corp
ASB
$6.02B
| $14.7M | 0.08% |
1,149,215
-183,700
| -14% | -$3.3M |
|
106
Bunge Global
BG
$21.4B
| $14.1M | 0.08% |
344,100
-195,400
| -36% | -$9.56M |
|
107
Belden
BDC
$5.26B
| $14M | 0.08% |
387,100
-9,270
| -2% | -$425K |
|
108
Stagwell
STGW
$2.27B
| $12.7M | 0.07% |
8,778,656
-183,801
| -2% | -$402K |
|
109
DigitalBridge
DBRG
$2.95B
| $12.5M | 0.07% |
1,788,447
-250,425
| -12% | -$3.98M |
|
|
NEX
110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.5M | 0.06% |
9,852,396
-35,884
| -0.4% | -$157K |
|
111
Horace Mann Educators
HMN
$2.12B
| $11.3M | 0.06% |
307,782
-18,460
| -6% | -$762K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.06% |
1,273,686
-88,950
| -7% | -$957K |
|
|
GTS
113
DELISTED
Triple-S Management Corporation
GTS
| $9.68M | 0.05% |
+686,400
| New | +$11.1M |
|
114
Group 1 Automotive
GPI
$3.17B
| $8.82M | 0.05% |
199,238
-12,100
| -6% | -$1.02M |
|
115
Korn Ferry
KFY
$4.25B
| $8.28M | 0.05% |
340,276
-9,790
| -3% | -$361K |
|
|
LBC
116
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.15M | 0.05% |
888,821
-122,200
| -12% | -$1.27M |
|
117
Lazard
LAZ
$4.24B
| $7.32M | 0.04% |
310,470
-79,900
| -20% | -$2.96M |
|
118
Lear
LEA
$8.12B
| $6.93M | 0.04% |
+85,350
| New | +$9.83M |
|
119
Kinetik
KNTK
$4.11B
| $6.82M | 0.04% |
909,412
+90,283
| +11% | +$1.62M |
|
|
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.26M | 0.04% |
36,402
-2,980
| -8% | -$730K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | 0.03% |
1,473,894
-1,489,200
| -50% | -$17.3M |
|
|
TPH
122
DELISTED
Tri Pointe Homes
TPH
| $5.96M | 0.03% |
679,272
-2,609,566
| -79% | -$38.2M |
|
123
Sanmina
SANM
$10.9B
| $5.71M | 0.03% |
209,296
-7,150
| -3% | -$208K |
|
124
WEX
WEX
$6.44B
| $5.51M | 0.03% |
+52,670
| New | +$9.83M |
|
|
PRA
125
DELISTED
ProAssurance
PRA
| $5.45M | 0.03% |
217,811
+27,360
| +14% | +$826K |
|
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.