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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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$8.12B
| $7.31M | 0.03% |
67,040
-18,310
| -21% | -$1.82M |
|
127
DigitalBridge
DBRG
$2.95B
| $7.23M | 0.03% |
753,184
-1,035,263
| -58% | -$8.98M |
|
128
Fossil Group
FOSL
$310M
| $6.83M | 0.03% |
1,467,840
+220,830
| +18% | +$848K |
|
|
BRY
129
DELISTED
Berry Corp
BRY
| $6.68M | 0.03% |
1,382,590
-379,340
| -22% | -$1.47M |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.65M | 0.03% |
32,712
-3,690
| -10% | -$703K |
|
131
Johnson Outdoors
JOUT
$494M
| $5.88M | 0.03% |
64,620
-4,160
| -6% | -$297K |
|
132
Covenant Logistics
CVLG
$847M
| $5.69M | 0.03% |
788,340
+62,300
| +9% | +$318K |
|
133
Bankunited
BKU
$3.35B
| $5.64M | 0.03% |
278,670
+69,840
| +33% | +$1.31M |
|
134
Blue Bird Corp
BLBD
$2.1B
| $5.59M | 0.03% |
373,008
+26,240
| +8% | +$329K |
|
135
The Greenbrier Companies
GBX
$1.43B
| $5.58M | 0.03% |
245,422
-15,350
| -6% | -$299K |
|
|
TSE
136
DELISTED
Trinseo
TSE
| $5.56M | 0.03% |
251,030
-18,050
| -7% | -$369K |
|
137
Wabash National
WNC
$505M
| $5.56M | 0.03% |
523,625
-59,500
| -10% | -$524K |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.55M | 0.03% |
224,592
-13,460
| -6% | -$281K |
|
139
Super Micro Computer
SMCI
$20.4B
| $5.52M | 0.03% |
1,945,000
-296,600
| -13% | -$747K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.5M | 0.03% |
199,193
-43,440
| -18% | -$999K |
|
141
Hooker Furnishings Corp
HOFT
$163M
| $5.49M | 0.03% |
282,183
-6,830
| -2% | -$109K |
|
142
REX American Resources
REX
$1.43B
| $5.48M | 0.03% |
473,670
-53,460
| -10% | -$531K |
|
143
Kinetik
KNTK
$4.11B
| $5.42M | 0.03% |
855,452
-53,960
| -6% | -$368K |
|
144
Funko
FNKO
$332M
| $5.41M | 0.03% |
932,540
-17,250
| -2% | -$83.6K |
|
145
Insteel Industries
IIIN
$633M
| $5.3M | 0.02% |
278,020
-30,040
| -10% | -$508K |
|
146
Pediatrix Medical
MD
$2.12B
| $5.27M | 0.02% |
308,130
-62,640
| -17% | -$929K |
|
147
Resources Connection
RGP
$144M
| $5.26M | 0.02% |
439,190
-12,590
| -3% | -$136K |
|
148
GrafTech
EAF
$206M
| $5.23M | 0.02% |
65,486
-25
| -0% | -$1.88K |
|
149
Astec Industries
ASTE
$989M
| $5.22M | 0.02% |
112,710
-41,770
| -27% | -$1.71M |
|
150
Victory Capital Holdings
VCTR
$6.99B
| $5.21M | 0.02% |
303,323
-7,370
| -2% | -$116K |
|
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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.