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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 | |
|---|---|---|---|---|---|---|
176
MBIA
MBI
$253M
| $4.76M | 0.02% |
656,925
+109,650
| +20% | +$797K |
|
|
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.76M | 0.02% |
192,194
-690
| -0.4% | -$16.4K |
|
178
Scansource
SCSC
$1.05B
| $4.75M | 0.02% |
197,260
-6,750
| -3% | -$160K |
|
179
Century Aluminum
CENX
$5.18B
| $4.74M | 0.02% |
665,420
-69,450
| -9% | -$367K |
|
180
PetMed Express
PETS
$42.3M
| $4.74M | 0.02% |
133,020
-9,690
| -7% | -$336K |
|
181
Worthington Enterprises
WOR
$2.79B
| $4.74M | 0.02% |
206,156
-7,688
| -4% | -$137K |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.73M | 0.02% |
343,519
+133,310
| +63% | +$2.12M |
|
183
Village Super Market
VLGEA
$618M
| $4.72M | 0.02% |
170,460
+27,640
| +19% | +$664K |
|
184
WaFd
WAFD
$2.82B
| $4.71M | 0.02% |
175,360
-5,830
| -3% | -$150K |
|
|
ALE
185
DELISTED
Allete
ALE
| $4.7M | 0.02% |
86,073
+12,590
| +17% | +$714K |
|
186
Movado Group
MOV
$822M
| $4.69M | 0.02% |
432,839
+21,870
| +5% | +$236K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $4.69M | 0.02% |
69,934
+7,120
| +11% | +$482K |
|
|
OSG
188
Octave Specialty Group
OSG
$205M
| $4.67M | 0.02% |
325,827
+540
| +0.2% | +$7.89K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 0.02% |
316,690
-42,380
| -12% | -$553K |
|
190
Great Southern Bancorp
GSBC
$875M
| $4.64M | 0.02% |
114,920
+2,340
| +2% | +$92.6K |
|
191
MYR Group
MYRG
$5.14B
| $4.64M | 0.02% |
145,336
-6,490
| -4% | -$177K |
|
192
First Bancorp
FBP
$4.43B
| $4.61M | 0.02% |
825,458
+61,420
| +8% | +$333K |
|
193
Virtus Investment Partners
VRTS
$1.11B
| $4.61M | 0.02% |
39,600
-3,440
| -8% | -$322K |
|
194
Ennis
EBF
$560M
| $4.6M | 0.02% |
253,774
+19,520
| +8% | +$344K |
|
195
Eagle Bancorp
EGBN
$865M
| $4.6M | 0.02% |
140,510
-5,230
| -4% | -$167K |
|
|
PRA
196
DELISTED
ProAssurance
PRA
| $4.6M | 0.02% |
317,841
+100,030
| +46% | +$1.72M |
|
|
FFIC
197
DELISTED
Flushing Financial
FFIC
| $4.59M | 0.02% |
398,549
+59,020
| +17% | +$675K |
|
198
United Fire Group
UFCS
$1.39B
| $4.59M | 0.02% |
165,550
+40,080
| +32% | +$1.13M |
|
199
Hope Bancorp
HOPE
$1.82B
| $4.58M | 0.02% |
497,278
-1,850
| -0.4% | -$16.6K |
|
200
StoneX
SNEX
$7.96B
| $4.57M | 0.02% |
420,339
+28,755
| +7% | +$249K |
|
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.