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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
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
$4.82M 0.02%
120,400
+5,440
+5% +$233K
TXNM
177
TXNM Energy Inc
TXNM
$5.91B
$4.82M 0.02%
116,655
+540
+0.5% +$22.5K
WBS icon
178
Webster Financial
WBS
$12.8B
$4.81M 0.02%
+182,020
New +$4.93M
TBI
179
Trueblue
TBI
$305M
$4.78M 0.02%
308,730
+17,720
+6% +$273K
BKU icon
180
Bankunited
BKU
$3.37B
$4.78M 0.02%
218,210
-60,460
-22% -$1.28M
CSTE icon
181
Caesarstone
CSTE
$103M
$4.78M 0.02%
487,529
+68,220
+16% +$737K
KELYA icon
182
Kelly Services Class A
KELYA
$526M
$4.78M 0.02%
280,381
-46,880
-14% -$784K
CUBI icon
183
Customers Bancorp
CUBI
$2.8B
$4.78M 0.02%
426,547
-1,910
-0.4% -$22.7K
CBT icon
184
Cabot Corp
CBT
$4.44B
$4.77M 0.02%
132,480
+27,980
+27% +$1.06M
AXS icon
185
AXIS Capital
AXS
$7.4B
$4.77M 0.02%
+108,330
New +$4.72M
CADE
186
DELISTED
Cadence Bancorporation
CADE
$4.77M 0.02%
554,780
+175,470
+46% +$1.52M
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
$4.75M 0.02%
381,619
+38,100
+11% +$516K
SR icon
188
Spire
SR
$4.88B
$4.75M 0.02%
89,267
+22,140
+33% +$1.32M
FBP icon
189
First Bancorp
FBP
$4.44B
$4.74M 0.02%
907,748
+82,290
+10% +$458K
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.74M 0.02%
180,280
+13,170
+8% +$333K
EGBN icon
191
Eagle Bancorp
EGBN
$867M
$4.72M 0.02%
176,110
+35,600
+25% +$1.05M
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.71M 0.02%
289,820
-16,550
-5% -$282K
EIG icon
193
Employers Holdings
EIG
$869M
$4.71M 0.02%
155,739
+4,700
+3% +$149K
OTTR icon
194
Otter Tail
OTTR
$3.9B
$4.69M 0.02%
129,680
+16,410
+14% +$631K
PACW
195
DELISTED
PacWest Bancorp
PACW
$4.69M 0.02%
+274,570
New +$5.09M
HOPE icon
196
Hope Bancorp
HOPE
$1.82B
$4.68M 0.02%
617,578
+120,300
+24% +$1.01M
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.68M 0.02%
119,366
-66,260
-36% -$1.92M
HSII
198
DELISTED
Heidrick & Struggles
HSII
$4.68M 0.02%
238,070
+31,000
+15% +$652K
CNXN icon
199
PC Connection
CNXN
$2.02B
$4.67M 0.02%
113,791
+32,800
+40% +$1.44M
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$4.67M 0.02%
222,961
-30,010
-12% -$676K
6 7
8
9 10

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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.