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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 | |
|---|---|---|---|---|---|---|
151
Great Southern Bancorp
GSBC
$872M
| $4.55M | 0.03% |
112,580
+430
| +0.4% | +$22.7K |
|
|
FFIC
152
DELISTED
Flushing Financial
FFIC
| $4.54M | 0.03% |
339,529
+32,630
| +11% | +$599K |
|
153
Hooker Furnishings Corp
HOFT
$158M
| $4.51M | 0.03% |
289,013
+3,290
| +1% | +$67.7K |
|
154
Suburban Propane Partners
SPH
$1.18B
| $4.51M | 0.03% |
318,642
-5,790
| -2% | -$113K |
|
155
SiriusPoint
SPNT
$2.64B
| $4.5M | 0.03% |
607,863
-124,770
| -17% | -$1.2M |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47M | 0.03% |
238,052
+61,080
| +35% | +$1.56M |
|
|
ALE
157
DELISTED
Allete
ALE
| $4.46M | 0.03% |
73,483
-16,160
| -18% | -$1.22M |
|
|
AFI
158
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.45M | 0.03% |
3,108,564
+628,520
| +25% | +$1.95M |
|
|
MCHB
159
Mechanics Bancorp
MCHB
$3.77B
| $4.44M | 0.03% |
199,672
-15,100
| -7% | -$437K |
|
|
TXNM
160
TXNM Energy Inc
TXNM
$5.91B
| $4.42M | 0.02% |
116,355
-28,040
| -19% | -$1.36M |
|
161
Usana Health Sciences
USNA
$258M
| $4.42M | 0.02% |
76,480
-17,520
| -19% | -$1.22M |
|
162
Eagle Bancorp
EGBN
$869M
| $4.4M | 0.02% |
145,740
-1,780
| -1% | -$71.7K |
|
163
Ennis
EBF
$553M
| $4.4M | 0.02% |
234,254
-111,300
| -32% | -$2.23M |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $4.4M | 0.02% |
191,204
-52,420
| -22% | -$1.07M |
|
165
PUT
Tesla
TSLA
$1.28T
| $4.39M | 0.02% |
532,500
-465,000
| -47% | -$19.3M |
|
|
TARO
166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.38M | 0.02% |
71,520
-4,690
| -6% | -$348K |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $4.37M | 0.02% |
319,035
-31,830
| -9% | -$565K |
|
168
Peapack-Gladstone Financial
PGC
$810M
| $4.37M | 0.02% |
243,578
+5,630
| +2% | +$149K |
|
169
Cathay General Bancorp
CATY
$4.28B
| $4.37M | 0.02% |
190,415
-1,630
| -0.8% | -$52.2K |
|
|
SASR
170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.37M | 0.02% |
192,884
-4,350
| -2% | -$138K |
|
171
Kelly Services Class A
KELYA
$524M
| $4.36M | 0.02% |
343,921
+28,530
| +9% | +$497K |
|
172
Scansource
SCSC
$1.03B
| $4.36M | 0.02% |
204,010
+17,190
| +9% | +$502K |
|
173
Fulton Financial
FULT
$4.65B
| $4.36M | 0.02% |
379,254
-34,730
| -8% | -$533K |
|
174
Delek US
DK
$4B
| $4.33M | 0.02% |
274,990
+118,400
| +76% | +$2.81M |
|
175
National Presto Industries
NPK
$989M
| $4.32M | 0.02% |
61,035
-19,530
| -24% | -$1.65M |
|
Similar funds
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.