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
+239.12%
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $928M | 4.31% |
27,255,984
+6,969,446
| +34% | +$235M |
|
2
American International
AIG
$42.5B
| $855M | 3.97% |
27,407,210
+1,654,105
| +6% | +$46.4M |
|
|
3
Microsoft
MSFT
$2.9T
| $769M | 3.58% |
3,778,169
-1,441,183
| -28% | -$262M |
|
4
Wells Fargo
WFC
$254B
| $743M | 3.46% |
29,039,633
+2,991,908
| +11% | +$81.9M |
|
5
Citigroup
C
$213B
| $601M | 2.79% |
11,752,899
+1,884,211
| +19% | +$89.4M |
|
|
6
Oracle
ORCL
$339B
| $532M | 2.47% |
9,620,698
-2,825,753
| -23% | -$150M |
|
|
7
Goldman Sachs
GS
$289B
| $510M | 2.37% |
2,581,298
-321,695
| -11% | -$60.4M |
|
8
General Motors
GM
$80.9B
| $507M | 2.36% |
20,038,797
+467,590
| +2% | +$11.4M |
|
|
9
Cummins
CMI
$83.6B
| $479M | 2.23% |
2,763,765
-368,676
| -12% | -$58.9M |
|
10
Elevance Health
ELV
$81.5B
| $438M | 2.04% |
1,666,784
+5,890
| +0.4% | +$1.57M |
|
11
Magna International
MGA
$18.8B
| $421M | 1.96% |
9,450,967
+12,033
| +0.1% | +$475K |
|
12
Corning
GLW
$107B
| $406M | 1.89% |
15,672,623
-487,204
| -3% | -$11M |
|
|
HES
13
DELISTED
Hess
HES
| $405M | 1.88% |
7,811,628
-109,849
| -1% | -$5.03M |
|
14
Citizens Financial Group
CFG
$30.1B
| $402M | 1.87% |
15,925,034
+680,486
| +4% | +$15.4M |
|
15
Bank of America
BAC
$429B
| $399M | 1.86% |
16,810,704
+1,461,511
| +10% | +$34.5M |
|
16
Medtronic
MDT
$112B
| $386M | 1.79% |
4,206,713
+34,865
| +0.8% | +$3.34M |
|
|
PPL
17
PPL Corp
PPL
$26.9B
| $385M | 1.79% |
14,894,054
+75,600
| +0.5% | +$1.97M |
|
|
18
FedEx
FDX
$73B
| $381M | 1.77% |
2,719,302
+869,379
| +47% | +$109M |
|
19
Hewlett Packard
HPE
$58.8B
| $364M | 1.69% |
37,364,698
+982,117
| +3% | +$9.64M |
|
20
Vodafone
VOD
$37.1B
| $351M | 1.63% |
22,043,146
+613,867
| +3% | +$9.26M |
|
21
Comcast
CMCSA
$87.3B
| $318M | 1.48% |
8,159,932
+242,657
| +3% | +$9.24M |
|
|
CNH
22
CNH Industrial
CNH
$13.3B
| $316M | 1.47% |
51,621,599
+1,679,884
| +3% | +$9.3M |
|
23
Travelers Companies
TRV
$81.1B
| $307M | 1.43% |
2,692,181
+88,850
| +3% | +$9.36M |
|
24
NOV
NOV
$6.84B
| $304M | 1.41% |
24,837,152
+1,073,110
| +5% | +$13.2M |
|
25
TE Connectivity
TEL
$60B
| $300M | 1.39% |
3,678,699
+782,770
| +27% | +$59M |
|
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.