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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
-33.44%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
477
New
14
Increased
206
Reduced
230
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$249M |
| 2 |
American International
AIG
|
+$223M |
| 3 |
UnitedHealth
UNH
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$167M |
| 5 |
TE Connectivity
TEL
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$132M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $823M | 4.63% |
5,219,352
-1,133,900
| -18% | -$186M |
|
2
GE Aerospace
GE
$383B
| $803M | 4.51% |
20,286,538
-1,840,833
| -8% | -$98.2M |
|
|
3
Wells Fargo
WFC
$266B
| $748M | 4.2% |
26,047,725
+5,857,316
| +29% | +$249M |
|
|
4
American International
AIG
$41.8B
| $625M | 3.51% |
25,753,105
+5,204,770
| +25% | +$223M |
|
5
Oracle
ORCL
$409B
| $602M | 3.38% |
12,446,451
-2,251,570
| -15% | -$116M |
|
6
Goldman Sachs
GS
$303B
| $449M | 2.52% |
2,902,993
-407,520
| -12% | -$86.5M |
|
7
Cummins
CMI
$89.5B
| $424M | 2.38% |
3,132,441
+362,800
| +13% | +$56.6M |
|
8
Citigroup
C
$224B
| $416M | 2.34% |
9,868,688
-373,183
| -4% | -$25M |
|
9
General Motors
GM
$79.3B
| $407M | 2.29% |
19,571,207
+1,286,700
| +7% | +$39.3M |
|
10
Elevance Health
ELV
$83B
| $377M | 2.12% |
1,660,894
+396,620
| +31% | +$108M |
|
11
Medtronic
MDT
$111B
| $376M | 2.11% |
4,171,848
-140,910
| -3% | -$15M |
|
|
PPL
12
PPL Corp
PPL
$26.5B
| $366M | 2.06% |
14,818,454
-86,500
| -0.6% | -$2.79M |
|
13
Hewlett Packard
HPE
$66.5B
| $353M | 1.99% |
36,382,581
+1,298,660
| +4% | +$17M |
|
14
Corning
GLW
$126B
| $332M | 1.87% |
16,159,827
-3,759,740
| -19% | -$98.1M |
|
15
Bank of America
BAC
$438B
| $326M | 1.83% |
15,349,193
+1,899,693
| +14% | +$56.9M |
|
16
Magna International
MGA
$18.5B
| $301M | 1.69% |
9,438,934
+2,379,660
| +34% | +$110M |
|
17
Vodafone
VOD
$35.9B
| $295M | 1.66% |
21,429,279
-1,261,932
| -6% | -$22.5M |
|
18
Citizens Financial Group
CFG
$30.7B
| $287M | 1.61% |
15,244,548
+2,932,790
| +24% | +$95.7M |
|
19
GSK
GSK
$103B
| $280M | 1.57% |
5,906,630
+8,480
| +0.1% | +$452K |
|
|
20
UnitedHealth
UNH
$377B
| $277M | 1.56% |
1,109,490
+638,110
| +135% | +$176M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273M | 1.54% |
7,836,573
+1,393,691
| +22% | +$65.1M |
|
|
22
Comcast
CMCSA
$87.2B
| $272M | 1.53% |
7,917,275
-3,121,500
| -28% | -$132M |
|
|
HES
23
DELISTED
Hess
HES
| $264M | 1.48% |
7,921,477
+1,290,970
| +19% | +$69.8M |
|
24
Unilever
UL
$137B
| $260M | 1.46% |
4,575,281
+461,867
| +11% | +$29M |
|
25
Travelers Companies
TRV
$78B
| $259M | 1.45% |
2,603,331
-22,900
| -0.9% | -$2.85M |
|
Similar funds
GAM
PPF
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.