We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.9B
| $4.57M | 0.02% |
182,296
-27,000
| -13% | -$711K |
|
202
Universal Corp
UVV
$1.15B
| $4.56M | 0.02% |
107,370
+2,230
| +2% | +$98.1K |
|
203
Employers Holdings
EIG
$871M
| $4.55M | 0.02% |
151,039
+24,970
| +20% | +$768K |
|
204
DXP Enterprises
DXPE
$3.03B
| $4.55M | 0.02% |
228,550
-16,560
| -7% | -$267K |
|
205
Midland States Bancorp
MSBI
$692M
| $4.54M | 0.02% |
303,562
+62,440
| +26% | +$960K |
|
|
BPFH
206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.53M | 0.02% |
658,500
+62,780
| +11% | +$439K |
|
|
LTHM
207
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.02% |
732,510
-4,400
| -0.6% | -$27.7K |
|
208
SiriusPoint
SPNT
$2.62B
| $4.49M | 0.02% |
597,143
-10,720
| -2% | -$80.9K |
|
209
TriCo Bancshares
TCBK
$1.83B
| $4.48M | 0.02% |
147,113
+18,830
| +15% | +$537K |
|
|
HSII
210
DELISTED
Heidrick & Struggles
HSII
| $4.48M | 0.02% |
207,070
-23,230
| -10% | -$511K |
|
211
Fulton Financial
FULT
$4.65B
| $4.47M | 0.02% |
424,774
+45,520
| +12% | +$494K |
|
|
TARO
212
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.47M | 0.02% |
67,250
-4,270
| -6% | -$286K |
|
213
Southwest Gas
SWX
$6.63B
| $4.46M | 0.02% |
64,670
-7,420
| -10% | -$540K |
|
|
TXNM
214
TXNM Energy Inc
TXNM
$5.91B
| $4.46M | 0.02% |
116,115
-240
| -0.2% | -$9.59K |
|
|
TBI
215
Trueblue
TBI
$310M
| $4.44M | 0.02% |
291,010
-14,890
| -5% | -$221K |
|
216
Artisan Partners
APAM
$3.08B
| $4.44M | 0.02% |
136,710
-22,720
| -14% | -$630K |
|
|
WCC
217
WESCO International
WCC
$17.8B
| $4.44M | 0.02% |
126,543
+23,807
| +23% | +$711K |
|
|
DCOM
218
DELISTED
Dime Community Bancshares
DCOM
| $4.44M | 0.02% |
323,445
+4,410
| +1% | +$63.9K |
|
219
Suburban Propane Partners
SPH
$1.17B
| $4.42M | 0.02% |
309,442
-9,200
| -3% | -$132K |
|
|
TMHC
220
DELISTED
Taylor Morrison
TMHC
| $4.42M | 0.02% |
229,352
-28,300
| -11% | -$446K |
|
|
EGOV
221
DELISTED
NIC Inc
EGOV
| $4.42M | 0.02% |
192,414
+1,210
| +0.6% | +$28.6K |
|
222
Thor Industries
THO
$4.23B
| $4.42M | 0.02% |
41,440
-27,500
| -40% | -$2.15M |
|
223
Spire
SR
$4.87B
| $4.41M | 0.02% |
67,127
-5,210
| -7% | -$371K |
|
224
Otter Tail
OTTR
$3.96B
| $4.39M | 0.02% |
113,270
+8,430
| +8% | +$355K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.02% |
174,643
-17,150
| -9% | -$452K |
|
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.