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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 | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$989M
| $5.4M | 0.03% |
154,480
-19,760
| -11% | -$775K |
|
127
Caesarstone
CSTE
$104M
| $5.4M | 0.03% |
510,889
+37,560
| +8% | +$458K |
|
128
Spire
SR
$4.87B
| $5.39M | 0.03% |
72,337
-16,180
| -18% | -$1.3M |
|
129
GrafTech
EAF
$206M
| $5.32M | 0.03% |
65,511
+8,276
| +14% | +$798K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $5.24M | 0.03% |
+842,962
| New | +$15.2M |
|
|
HSII
131
DELISTED
Heidrick & Struggles
HSII
| $5.18M | 0.03% |
230,300
+70,370
| +44% | +$1.87M |
|
132
Employers Holdings
EIG
$871M
| $5.11M | 0.03% |
126,069
-39,540
| -24% | -$1.62M |
|
|
CIVI
133
DELISTED
Civitas Resources
CIVI
| $5.1M | 0.03% |
453,660
+80,380
| +22% | +$1.35M |
|
134
Victory Capital Holdings
VCTR
$6.99B
| $5.08M | 0.03% |
310,693
-16,710
| -5% | -$328K |
|
135
Southwest Gas
SWX
$6.63B
| $5.01M | 0.03% |
72,090
-23,280
| -24% | -$1.67M |
|
136
Resources Connection
RGP
$144M
| $4.96M | 0.03% |
451,780
+39,610
| +10% | +$539K |
|
|
TSE
137
DELISTED
Trinseo
TSE
| $4.87M | 0.03% |
269,080
+83,000
| +45% | +$2.2M |
|
138
Movado Group
MOV
$822M
| $4.86M | 0.03% |
410,969
+68,180
| +20% | +$1.08M |
|
|
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | 0.03% |
191,793
-30,850
| -14% | -$910K |
|
140
Super Micro Computer
SMCI
$20.4B
| $4.77M | 0.03% |
+2,241,600
| New | +$5.7M |
|
141
Live Oak Bancshares
LOB
$1.98B
| $4.74M | 0.03% |
380,283
+7,660
| +2% | +$121K |
|
142
EnerSys
ENS
$6.79B
| $4.72M | 0.03% |
95,380
-1,750
| -2% | -$114K |
|
143
WaFd
WAFD
$2.82B
| $4.7M | 0.03% |
181,190
-10,400
| -5% | -$332K |
|
144
V2X
VVX
$2.52B
| $4.68M | 0.03% |
113,000
-27,990
| -20% | -$1.43M |
|
|
HI
145
DELISTED
Hillenbrand
HI
| $4.66M | 0.03% |
244,020
+32,030
| +15% | +$833K |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.66M | 0.03% |
96,930
+5,520
| +6% | +$355K |
|
147
Otter Tail
OTTR
$3.96B
| $4.66M | 0.03% |
104,840
-32,250
| -24% | -$1.61M |
|
148
Universal Corp
UVV
$1.15B
| $4.65M | 0.03% |
105,140
-26,700
| -20% | -$1.33M |
|
149
The Greenbrier Companies
GBX
$1.43B
| $4.63M | 0.03% |
260,772
+27,460
| +12% | +$651K |
|
150
NorthWestern Energy
NWE
$4.35B
| $4.57M | 0.03% |
76,314
-24,510
| -24% | -$1.75M |
|
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GAM
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.