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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 | |
|---|---|---|---|---|---|---|
176
Pebblebrook Hotel Trust
PEB
$2.02B
| $4.32M | 0.02% |
396,650
+126,250
| +47% | +$2.57M |
|
177
Pediatrix Medical
MD
$2.13B
| $4.32M | 0.02% |
370,770
+117,270
| +46% | +$2.42M |
|
178
Johnson Outdoors
JOUT
$491M
| $4.31M | 0.02% |
68,780
-500
| -0.7% | -$34.1K |
|
179
Maui Land & Pineapple Co
MLP
$324M
| $4.3M | 0.02% |
393,900
-6,200
| -2% | -$69K |
|
|
GWB
180
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.3M | 0.02% |
210,209
+7,320
| +4% | +$207K |
|
181
Stewart Information Services
STC
$2.02B
| $4.3M | 0.02% |
161,395
-9,310
| -5% | -$342K |
|
182
Ethan Allen Interiors
ETD
$578M
| $4.29M | 0.02% |
420,181
+20,990
| +5% | +$307K |
|
|
EE
183
DELISTED
El Paso Electric Company
EE
| $4.27M | 0.02% |
62,814
-42,280
| -40% | -$2.86M |
|
|
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
| $4.27M | 0.02% |
418,344
-18,630
| -4% | -$266K |
|
|
BPFH
185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.26M | 0.02% |
595,720
-4,070
| -0.7% | -$41.9K |
|
|
BRY
186
DELISTED
Berry Corp
BRY
| $4.25M | 0.02% |
1,761,930
+129,230
| +8% | +$794K |
|
|
STRR
187
Star Equity Holdings
STRR
$40.1M
| $4.22M | 0.02% |
494,128
-9,399
| -2% | -$99.7K |
|
188
Hanmi Financial
HAFC
$952M
| $4.22M | 0.02% |
389,156
+37,570
| +11% | +$600K |
|
189
Midland States Bancorp
MSBI
$695M
| $4.22M | 0.02% |
241,122
-5,510
| -2% | -$134K |
|
190
Wabash National
WNC
$508M
| $4.21M | 0.02% |
583,125
+126,210
| +28% | +$1.41M |
|
191
Nu Skin
NUS
$243M
| $4.18M | 0.02% |
191,480
+13,040
| +7% | +$392K |
|
|
Y
192
DELISTED
Alleghany Corp
Y
| $4.15M | 0.02% |
7,510
-4,100
| -35% | -$2.95M |
|
193
PetMed Express
PETS
$42.1M
| $4.11M | 0.02% |
142,710
-87,970
| -38% | -$2.31M |
|
194
Fossil Group
FOSL
$304M
| $4.1M | 0.02% |
1,247,010
+555,690
| +80% | +$3.28M |
|
195
Hope Bancorp
HOPE
$1.82B
| $4.1M | 0.02% |
499,128
+29,600
| +6% | +$370K |
|
196
United Fire Group
UFCS
$1.41B
| $4.09M | 0.02% |
125,470
+6,200
| +5% | +$252K |
|
197
Equity Bancshares
EQBK
$1.06B
| $4.09M | 0.02% |
237,140
+5,300
| +2% | +$133K |
|
198
REX American Resources
REX
$1.43B
| $4.09M | 0.02% |
527,130
+5,580
| +1% | +$63.4K |
|
199
Insteel Industries
IIIN
$633M
| $4.08M | 0.02% |
308,060
-4,120
| -1% | -$81.6K |
|
200
First Bancorp
FBP
$4.44B
| $4.07M | 0.02% |
764,038
+97,010
| +15% | +$797K |
|
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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.