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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 | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$536M
| $5.18M | 0.02% |
327,261
-16,660
| -5% | -$238K |
|
152
Customers Bancorp
CUBI
$2.8B
| $5.15M | 0.02% |
428,457
+61,060
| +17% | +$680K |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $5.15M | 0.02% |
230,160
-28,180
| -11% | -$581K |
|
154
Live Oak Bancshares
LOB
$1.98B
| $5.14M | 0.02% |
354,473
-25,810
| -7% | -$350K |
|
|
DOOR
155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.14M | 0.02% |
66,029
-3,320
| -5% | -$201K |
|
|
HI
156
DELISTED
Hillenbrand
HI
| $5.12M | 0.02% |
189,020
-55,000
| -23% | -$1.25M |
|
157
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.06M | 0.02% |
370,360
-26,290
| -7% | -$326K |
|
158
V2X
VVX
$2.52B
| $5.03M | 0.02% |
102,450
-10,550
| -9% | -$510K |
|
159
Equity Bancshares
EQBK
$1.06B
| $5.02M | 0.02% |
288,070
+50,930
| +21% | +$842K |
|
160
Wintrust Financial
WTFC
$10.9B
| $5.01M | 0.02% |
114,960
-990
| -0.9% | -$39.5K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $5.01M | 0.02% |
252,971
-34,930
| -12% | -$645K |
|
162
National Presto Industries
NPK
$991M
| $4.98M | 0.02% |
57,025
-4,010
| -7% | -$341K |
|
163
EnerSys
ENS
$6.79B
| $4.97M | 0.02% |
77,280
-18,100
| -19% | -$1.07M |
|
164
Caesarstone
CSTE
$104M
| $4.97M | 0.02% |
419,309
-91,580
| -18% | -$964K |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.97M | 0.02% |
306,370
-42,140
| -12% | -$511K |
|
166
Hanmi Financial
HAFC
$948M
| $4.93M | 0.02% |
507,626
+118,470
| +30% | +$1.17M |
|
167
Stewart Information Services
STC
$2B
| $4.92M | 0.02% |
151,485
-9,910
| -6% | -$298K |
|
168
Nu Skin
NUS
$236M
| $4.91M | 0.02% |
128,320
-63,160
| -33% | -$2.03M |
|
|
MCHB
169
Mechanics Bancorp
MCHB
$3.8B
| $4.88M | 0.02% |
198,392
-1,280
| -0.6% | -$29.8K |
|
170
Ethan Allen Interiors
ETD
$602M
| $4.85M | 0.02% |
410,051
-10,130
| -2% | -$112K |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.8M | 0.02% |
65,740
-31,190
| -32% | -$2M |
|
172
Universal Logistics Holdings
ULH
$503M
| $4.79M | 0.02% |
275,750
+10,980
| +4% | +$156K |
|
173
Peapack-Gladstone Financial
PGC
$806M
| $4.79M | 0.02% |
255,458
+11,880
| +5% | +$210K |
|
174
Lithia Motors
LAD
$8.32B
| $4.78M | 0.02% |
31,556
-2,950
| -9% | -$338K |
|
175
Cathay General Bancorp
CATY
$4.25B
| $4.76M | 0.02% |
181,095
-9,320
| -5% | -$238K |
|
Similar funds
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.