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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
+239.12%
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
GE icon
1
GE Aerospace
GE
$374B
$1.02B 4.65%
32,964,473
+5,708,489
+21% +$186M
AIG icon
2
American International
AIG
$41.7B
$931M 4.23%
33,816,590
+6,409,380
+23% +$191M
WFC icon
3
Wells Fargo
WFC
$261B
$777M 3.53%
33,036,664
+3,997,031
+14% +$98.5M
C icon
4
Citigroup
C
$222B
$767M 3.48%
17,790,717
+6,037,818
+51% +$301M
GM icon
5
General Motors
GM
$80.4B
$601M 2.73%
20,300,897
+262,100
+1% +$7.36M
ORCL icon
6
Oracle
ORCL
$374B
$567M 2.58%
9,502,956
-117,742
-1% -$6.69M
ELV icon
7
Elevance Health
ELV
$81.5B
$552M 2.51%
2,055,689
+388,905
+23% +$105M
MSFT icon
8
Microsoft
MSFT
$3.45T
$534M 2.42%
2,538,696
-1,239,473
-33% -$260M
FDX icon
9
FedEx
FDX
$72.7B
$528M 2.4%
2,098,129
-621,173
-23% -$124M
CMI icon
10
Cummins
CMI
$87.5B
$506M 2.3%
2,397,995
-365,770
-13% -$72.9M
GS icon
11
Goldman Sachs
GS
$300B
$506M 2.3%
2,517,588
-63,710
-2% -$13M
PPL
12
PPL Corp
PPL
$26.5B
$478M 2.17%
17,582,654
+2,688,600
+18% +$72.5M
MGA icon
13
Magna International
MGA
$18.7B
$437M 1.99%
9,558,927
+107,960
+1% +$5.19M
BAC icon
14
Bank of America
BAC
$435B
$426M 1.93%
17,668,304
+857,600
+5% +$21.4M
GLW icon
15
Corning
GLW
$119B
$421M 1.91%
13,002,223
-2,670,400
-17% -$82.5M
MDT icon
16
Medtronic
MDT
$109B
$391M 1.77%
3,761,061
-445,652
-11% -$44.8M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$379M 1.72%
14,983,834
-941,200
-6% -$23.9M
HPE icon
18
Hewlett Packard
HPE
$63.4B
$353M 1.6%
37,661,398
+296,700
+0.8% +$2.83M
CNH
19
CNH Industrial
CNH
$12.7B
$350M 1.59%
51,493,945
-127,654
-0.2% -$846K
HES
20
DELISTED
Hess
HES
$346M 1.57%
8,449,444
+637,816
+8% +$30.3M
CMCSA icon
21
Comcast
CMCSA
$85B
$345M 1.57%
7,453,312
-706,620
-9% -$30.7M
VOD icon
22
Vodafone
VOD
$36.3B
$325M 1.48%
24,250,746
+2,207,600
+10% +$33.3M
ERIC icon
23
Ericsson
ERIC
$32.2B
$317M 1.44%
29,121,200
+87,100
+0.3% +$962K
TRV icon
24
Travelers Companies
TRV
$78.1B
$317M 1.44%
2,928,191
+236,010
+9% +$27.1M
TEL icon
25
TE Connectivity
TEL
$59.6B
$308M 1.4%
3,152,199
-526,500
-14% -$48.4M
1
2 3 4 5

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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.