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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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$8.12B
| $6.75M | 0.03% |
61,940
-5,100
| -8% | -$581K |
|
|
TPH
127
DELISTED
Tri Pointe Homes
TPH
| $6.72M | 0.03% |
370,482
+86,420
| +30% | +$1.46M |
|
|
LBC
128
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.37M | 0.03% |
762,371
-69,460
| -8% | -$648K |
|
129
Suburban Propane Partners
SPH
$1.17B
| $6.18M | 0.03% |
379,622
+70,180
| +23% | +$962K |
|
130
Live Oak Bancshares
LOB
$1.98B
| $6.09M | 0.03% |
240,643
-113,830
| -32% | -$2.22M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$2.07B
| $6.04M | 0.03% |
+543,150
| New | +$5.83M |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.02M | 0.03% |
32,932
+220
| +0.7% | +$45.2K |
|
133
Hooker Furnishings Corp
HOFT
$163M
| $5.56M | 0.03% |
215,163
-67,020
| -24% | -$1.57M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $5.56M | 0.03% |
619,500
-113,010
| -15% | -$850K |
|
135
Stewart Information Services
STC
$2B
| $5.47M | 0.02% |
125,115
-26,370
| -17% | -$1.07M |
|
|
BBT
136
Beacon Financial Corp
BBT
$2.66B
| $5.46M | 0.02% |
+540,510
| New | +$5.32M |
|
|
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.46M | 0.02% |
55,539
-10,490
| -16% | -$931K |
|
138
The Greenbrier Companies
GBX
$1.43B
| $5.41M | 0.02% |
183,972
-61,450
| -25% | -$1.66M |
|
|
PRA
139
DELISTED
ProAssurance
PRA
| $5.3M | 0.02% |
339,011
+21,170
| +7% | +$315K |
|
140
Cass Information Systems
CASS
$736M
| $5.27M | 0.02% |
130,910
+41,470
| +46% | +$1.58M |
|
141
Nu Skin
NUS
$237M
| $5.2M | 0.02% |
103,890
-24,430
| -19% | -$1.16M |
|
|
CIVI
142
DELISTED
Civitas Resources
CIVI
| $5.11M | 0.02% |
271,860
-10,280
| -4% | -$193K |
|
143
GrafTech
EAF
$206M
| $5.11M | 0.02% |
74,701
+9,215
| +14% | +$643K |
|
|
TSE
144
DELISTED
Trinseo
TSE
| $5.11M | 0.02% |
199,270
-51,760
| -21% | -$1.29M |
|
145
AAR Corp
AIR
$5.86B
| $5.09M | 0.02% |
270,910
+88,870
| +49% | +$1.69M |
|
146
Insight Enterprises
NSIT
$4.43B
| $5.09M | 0.02% |
89,941
+41,440
| +85% | +$2.22M |
|
|
TMHC
147
DELISTED
Taylor Morrison
TMHC
| $5.08M | 0.02% |
206,722
-22,630
| -10% | -$535K |
|
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | 0.02% |
67,050
+1,310
| +2% | +$97.3K |
|
149
Super Micro Computer
SMCI
$20.4B
| $5.08M | 0.02% |
1,924,000
-21,000
| -1% | -$57.4K |
|
|
BRY
150
DELISTED
Berry Corp
BRY
| $5.05M | 0.02% |
1,592,390
+209,800
| +15% | +$882K |
|
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.