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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
EBIX
201
DELISTED
Ebix Inc
EBIX
$4.67M 0.02%
226,540
-3,620
-2% -$80.6K
ACCO icon
202
Acco Brands
ACCO
$395M
$4.65M 0.02%
801,675
+245,550
+44% +$1.61M
THG icon
203
Hanover Insurance
THG
$7.8B
$4.65M 0.02%
+49,890
New +$4.96M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$4.62M 0.02%
+190,050
New +$5M
TARO
205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.62M 0.02%
84,200
+16,950
+25% +$1.05M
GCO icon
206
Genesco
GCO
$398M
$4.62M 0.02%
214,360
+155,270
+263% +$3.04M
MSBI icon
207
Midland States Bancorp
MSBI
$701M
$4.61M 0.02%
358,782
+55,220
+18% +$787K
MLKN icon
208
MillerKnoll
MLKN
$1.61B
$4.61M 0.02%
152,735
+102,680
+205% +$2.54M
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$4.59M 0.02%
238,473
+63,830
+37% +$1.43M
WIRE
210
DELISTED
Encore Wire Corp
WIRE
$4.58M 0.02%
98,772
+67,960
+221% +$3.4M
VVX icon
211
V2X
VVX
$2.52B
$4.58M 0.02%
120,550
+18,100
+18% +$787K
MD icon
212
Pediatrix Medical
MD
$2.14B
$4.54M 0.02%
278,730
-29,400
-10% -$547K
DCOM
213
DELISTED
Dime Community Bancshares
DCOM
$4.53M 0.02%
400,675
+77,230
+24% +$960K
DXPE icon
214
DXP Enterprises
DXPE
$3.02B
$4.5M 0.02%
279,230
+50,680
+22% +$936K
FFIC
215
DELISTED
Flushing Financial
FFIC
$4.49M 0.02%
426,449
+27,900
+7% +$317K
CMTL icon
216
Comtech Telecommunications
CMTL
$51.5M
$4.47M 0.02%
+319,010
New +$5.1M
HAFC icon
217
Hanmi Financial
HAFC
$959M
$4.46M 0.02%
543,026
+35,400
+7% +$328K
GIII icon
218
G-III Apparel Group
GIII
$1.42B
$4.4M 0.02%
335,950
+101,070
+43% +$1.22M
SPNT icon
219
SiriusPoint
SPNT
$2.65B
$4.37M 0.02%
628,653
+31,510
+5% +$254K
SCSC icon
220
Scansource
SCSC
$1.05B
$4.36M 0.02%
219,780
+22,520
+11% +$511K
SEI
221
Solaris Energy Infrastructure
SEI
$4.08B
$4.34M 0.02%
685,290
+198,140
+41% +$1.45M
BALY icon
222
Bally's
BALY
$671M
$4.33M 0.02%
164,850
+10,130
+7% +$235K
LBRT icon
223
Liberty Energy
LBRT
$3.52B
$4.33M 0.02%
541,330
-139,580
-20% -$971K
MGY icon
224
Magnolia Oil & Gas
MGY
$6.23B
$4.29M 0.02%
828,740
+276,010
+50% +$1.72M
CCS icon
225
Century Communities
CCS
$2B
$4.26M 0.02%
100,723
-22,750
-18% -$831K
7 8
9
10 11

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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.