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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
-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
Cap. Flow
+$73.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$249M
2
AIG icon
American International
AIG
+$223M
3
UNH icon
UnitedHealth
UNH
+$176M
4
SLB icon
SLB Ltd
SLB
+$167M
5
TEL icon
TE Connectivity
TEL
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
JCI icon
Johnson Controls International
JCI
+$177M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$132M
4
CMCSA icon
Comcast
CMCSA
+$132M
5
STT icon
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
CUBI icon
201
Customers Bancorp
CUBI
$2.82B
$4.02M 0.02%
367,397
+75,250
+26% +$1.46M
OSG
202
Octave Specialty Group
OSG
$212M
$4.01M 0.02%
325,287
-8,340
-2% -$160K
MYRG icon
203
MYR Group
MYRG
$5.1B
$3.98M 0.02%
151,826
-6,240
-4% -$175K
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.96M 0.02%
242,633
+2,400
+1% +$59.8K
EBIX
205
DELISTED
Ebix Inc
EBIX
$3.92M 0.02%
258,340
+42,920
+20% +$1.22M
MBI icon
206
MBIA
MBI
$262M
$3.91M 0.02%
547,275
-18,600
-3% -$157K
BKU icon
207
Bankunited
BKU
$3.41B
$3.9M 0.02%
208,830
+9,360
+5% +$280K
TBI
208
Trueblue
TBI
$309M
$3.9M 0.02%
305,900
+82,720
+37% +$1.48M
RMR icon
209
The RMR Group
RMR
$346M
$3.89M 0.02%
+144,300
New +$5.59M
VMI icon
210
Valmont Industries
VMI
$9.5B
$3.88M 0.02%
36,662
+760
+2% +$98.6K
LTHM
211
DELISTED
Livent Corporation
LTHM
$3.87M 0.02%
736,910
+140,140
+23% +$1.18M
UIS icon
212
Unisys
UIS
$210M
$3.84M 0.02%
311,010
-123,230
-28% -$1.58M
TCBK icon
213
TriCo Bancshares
TCBK
$1.86B
$3.83M 0.02%
128,283
-5,420
-4% -$190K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$3.81M 0.02%
287,901
-7,620
-3% -$164K
WTFC icon
215
Wintrust Financial
WTFC
$11B
$3.81M 0.02%
115,950
+12,890
+13% +$715K
FG
216
DELISTED
FGL Holdings Ordinary Shares
FG
$3.8M 0.02%
387,763
-208,850
-35% -$2.21M
BLBD icon
217
Blue Bird Corp
BLBD
$2.05B
$3.79M 0.02%
346,768
+1,370
+0.4% +$24.9K
FNKO icon
218
Funko
FNKO
$335M
$3.79M 0.02%
949,790
+582,590
+159% +$5.94M
THFF icon
219
First Financial Corp
THFF
$975M
$3.79M 0.02%
112,308
-3,760
-3% -$152K
PRIM icon
220
Primoris Services
PRIM
$4.35B
$3.78M 0.02%
237,743
-4,600
-2% -$89.6K
CASA
221
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.76M 0.02%
1,074,490
-21,400
-2% -$77.5K
VSH icon
222
Vishay Intertechnology
VSH
$5.11B
$3.69M 0.02%
256,168
-2,080
-0.8% -$39.3K
FLIC
223
DELISTED
First of Long Island Corp
FLIC
$3.67M 0.02%
211,220
-8,300
-4% -$174K
THR
224
DELISTED
Thermon Group Holdings
THR
$3.66M 0.02%
242,777
+44,410
+22% +$924K
CTBI icon
225
Community Trust Bancorp
CTBI
$1.44B
$3.64M 0.02%
114,481
-3,400
-3% -$137K
7 8
9
10 11

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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.