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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
+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
(+2.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
511
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$301M |
| 2 |
American International
AIG
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$186M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$260M |
| 2 |
FedEx
FDX
|
+$124M |
| 3 |
PPG Industries
PPG
|
+$94.7M |
| 4 |
Corning
GLW
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$16.3B
| $18.8M | 0.09% |
352,840
+23,100
| +7% | +$1.24M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.08% |
1,221,479
-176,780
| -13% | -$2.04M |
|
103
NRG Energy
NRG
$25.2B
| $17.2M | 0.08% |
560,480
+40,730
| +8% | +$1.35M |
|
104
Matsons
MATX
$6.11B
| $16.3M | 0.07% |
406,477
-277,890
| -41% | -$10.5M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 0.07% |
+937,712
| New | +$52.3M |
|
106
Pebblebrook Hotel Trust
PEB
$2.01B
| $15.6M | 0.07% |
1,248,760
+878,400
| +237% | +$10.5M |
|
107
Vistra
VST
$48.6B
| $15.5M | 0.07% |
823,450
-18,250
| -2% | -$344K |
|
108
Resideo Technologies
REZI
$3.67B
| $15.4M | 0.07% |
1,398,540
-2,046,180
| -59% | -$25.9M |
|
109
Group 1 Automotive
GPI
$3.17B
| $15.2M | 0.07% |
171,698
-6,910
| -4% | -$589K |
|
110
The RMR Group
RMR
$337M
| $15.1M | 0.07% |
549,150
+129,320
| +31% | +$3.75M |
|
111
Kosmos Energy
KOS
$1.52B
| $14.9M | 0.07% |
15,309,954
+2,983,850
| +24% | +$4.38M |
|
112
Belden
BDC
$5.26B
| $14.8M | 0.07% |
474,040
+3,260
| +0.7% | +$107K |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | 0.07% |
7,940,975
-171,934
| -2% | -$417K |
|
114
Lazard
LAZ
$4.24B
| $14.3M | 0.07% |
433,180
+143,570
| +50% | +$4.42M |
|
115
Miller Industries
MLR
$620M
| $13.7M | 0.06% |
448,453
-101,940
| -19% | -$3.07M |
|
116
Associated Banc-Corp
ASB
$6.02B
| $13.1M | 0.06% |
1,036,245
+21,550
| +2% | +$285K |
|
|
VISN
117
Vistance Networks Inc
VISN
$2.7B
| $12.9M | 0.06% |
1,438,720
-336,930
| -19% | -$3.17M |
|
118
Korn Ferry
KFY
$4.25B
| $12.7M | 0.06% |
438,676
+5,640
| +1% | +$167K |
|
119
Stagwell
STGW
$2.27B
| $12.1M | 0.06% |
7,521,710
+602,210
| +9% | +$1.24M |
|
120
Bunge Global
BG
$21.4B
| $11.5M | 0.05% |
251,730
-20,300
| -7% | -$908K |
|
121
Ralph Lauren
RL
$23.7B
| $10.1M | 0.05% |
148,490
-1,600
| -1% | -$114K |
|
122
Horace Mann Educators
HMN
$2.12B
| $10M | 0.05% |
299,312
-870
| -0.3% | -$32.4K |
|
|
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.64M | 0.04% |
2,504,024
-321,650
| -11% | -$1.12M |
|
|
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.2M | 0.04% |
1,129,516
-41,480
| -4% | -$330K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $7.09M | 0.03% |
572,032
-68,740
| -11% | -$979K |
|
Similar funds
GAM
PPF
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.