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Hotchkis & Wiley Capital Management

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
Cap. Flow
+$455M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.81%
Holding
511
New
58
Increased
189
Reduced
197
Closed
63

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$301M
2
AIG icon
American International
AIG
+$191M
3
GE icon
GE Aerospace
GE
+$186M
4
MRO
Marathon Oil Corporation
MRO
+$180M
5
BKR icon
Baker Hughes
BKR
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$260M
2
FDX icon
FedEx
FDX
+$124M
3
PPG icon
PPG Industries
PPG
+$94.7M
4
GLW icon
Corning
GLW
+$82.5M
5
CMI icon
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
AZZ icon
151
AZZ Inc
AZZ
$4.63B
$5.04M 0.02%
147,840
+39,710
+37% +$1.32M
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.36B
$5.03M 0.02%
161,480
+52,080
+48% +$1.64M
VMI icon
153
Valmont Industries
VMI
$9.58B
$5.02M 0.02%
40,442
+4,000
+11% +$492K
PRIM icon
154
Primoris Services
PRIM
$4.5B
$5.01M 0.02%
277,763
+48,570
+21% +$859K
ALE
155
DELISTED
Allete
ALE
$5M 0.02%
96,603
+10,530
+12% +$587K
HGV icon
156
Hilton Grand Vacations
HGV
$3.41B
$5M 0.02%
238,198
+53,220
+29% +$1.13M
SCS
157
DELISTED
Steelcase
SCS
$4.99M 0.02%
493,913
+290,370
+143% +$3.12M
SNV
158
DELISTED
Synovus
SNV
$4.99M 0.02%
+235,870
New +$4.91M
MEI icon
159
Methode Electronics
MEI
$598M
$4.99M 0.02%
175,117
+97,300
+125% +$2.81M
EBF icon
160
Ennis
EBF
$554M
$4.97M 0.02%
285,134
+31,360
+12% +$550K
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.92M 0.02%
155,343
-43,850
-22% -$1.43M
SANM icon
162
Sanmina
SANM
$11.6B
$4.92M 0.02%
181,806
-490
-0.3% -$13.3K
KNL
163
DELISTED
Knoll, Inc.
KNL
$4.91M 0.02%
407,396
+300,510
+281% +$3.71M
WNC icon
164
Wabash National
WNC
$508M
$4.9M 0.02%
410,065
-113,560
-22% -$1.33M
WCC
165
WESCO International
WCC
$18.2B
$4.9M 0.02%
111,243
-15,300
-12% -$653K
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.89M 0.02%
142,060
+64,580
+83% +$2.25M
DDS icon
167
Dillards
DDS
$10.1B
$4.89M 0.02%
133,900
+97,820
+271% +$2.75M
AEO icon
168
American Eagle Outfitters
AEO
$2.83B
$4.89M 0.02%
330,050
-62,170
-16% -$741K
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.89M 0.02%
885,240
+226,740
+34% +$1.35M
ETD icon
170
Ethan Allen Interiors
ETD
$578M
$4.85M 0.02%
358,371
-51,680
-13% -$682K
HWC icon
171
Hancock Whitney
HWC
$6.26B
$4.84M 0.02%
257,426
+144,170
+127% +$2.82M
ENS icon
172
EnerSys
ENS
$6.94B
$4.84M 0.02%
72,120
-5,160
-7% -$355K
HI
173
DELISTED
Hillenbrand
HI
$4.83M 0.02%
170,440
-18,580
-10% -$550K
VSH icon
174
Vishay Intertechnology
VSH
$5.38B
$4.83M 0.02%
310,458
+62,520
+25% +$992K
NWE icon
175
NorthWestern Energy
NWE
$4.38B
$4.83M 0.02%
99,304
+20,180
+26% +$1.07M
5 6
7
8 9

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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.