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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 | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.9M | 0.09% |
8,112,909
-1,739,487
| -18% | -$4.25M |
|
102
KBR
KBR
$4.78B
| $17.6M | 0.08% |
782,276
-352,819
| -31% | -$7.67M |
|
103
NRG Energy
NRG
$25.3B
| $16.9M | 0.08% |
519,750
-66,250
| -11% | -$2.18M |
|
104
Hyatt Hotels
H
$16.3B
| $16.6M | 0.08% |
329,740
-29,080
| -8% | -$1.55M |
|
105
Miller Industries
MLR
$612M
| $16.4M | 0.08% |
550,393
-82,880
| -13% | -$2.36M |
|
106
Avnet
AVT
$7.95B
| $16M | 0.07% |
573,280
-275,060
| -32% | -$7.64M |
|
107
Vistra
VST
$48.5B
| $15.7M | 0.07% |
841,700
-228,200
| -21% | -$4.3M |
|
108
H&R Block
HRB
$5.86B
| $15.5M | 0.07% |
+1,082,670
| New | +$17.1M |
|
109
Belden
BDC
$5.25B
| $15.3M | 0.07% |
470,780
+83,680
| +22% | +$2.78M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 0.07% |
1,398,259
-75,635
| -5% | -$521K |
|
|
VISN
111
Vistance Networks Inc
VISN
$2.67B
| $14.8M | 0.07% |
1,775,650
-715,980
| -29% | -$7.07M |
|
112
Stagwell
STGW
$2.27B
| $14.4M | 0.07% |
6,919,500
-1,859,156
| -21% | -$2.47M |
|
113
Portland General Electric
POR
$5.69B
| $14.4M | 0.07% |
343,780
-504,880
| -59% | -$23.1M |
|
114
Associated Banc-Corp
ASB
$5.98B
| $13.9M | 0.06% |
1,014,695
-134,520
| -12% | -$1.83M |
|
115
Korn Ferry
KFY
$4.26B
| $13.3M | 0.06% |
433,036
+92,760
| +27% | +$2.65M |
|
116
The RMR Group
RMR
$336M
| $12.4M | 0.06% |
419,830
+275,530
| +191% | +$7.98M |
|
117
Group 1 Automotive
GPI
$3.21B
| $11.8M | 0.05% |
178,608
-20,630
| -10% | -$1.18M |
|
118
Bunge Global
BG
$21.5B
| $11.2M | 0.05% |
272,030
-72,070
| -21% | -$2.79M |
|
119
Horace Mann Educators
HMN
$2.13B
| $11M | 0.05% |
300,182
-7,600
| -2% | -$267K |
|
120
Ralph Lauren
RL
$23.8B
| $10.9M | 0.05% |
+150,090
| New | +$11M |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.95M | 0.05% |
1,170,996
-102,690
| -8% | -$864K |
|
|
AFI
122
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.45M | 0.04% |
2,825,674
-282,890
| -9% | -$705K |
|
|
LBC
123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.32M | 0.04% |
831,831
-56,990
| -6% | -$549K |
|
124
Lazard
LAZ
$4.28B
| $8.29M | 0.04% |
289,610
-20,860
| -7% | -$565K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.04% |
640,772
-202,190
| -24% | -$2.42M |
|
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.