We are live on ! Find out more
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
+4.83%
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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
+$348M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$244M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$222M
3
CMCSA icon
Comcast
CMCSA
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$290M
2
WBD icon
Warner Bros
WBD
+$249M
3
ERIC icon
Ericsson
ERIC
+$222M
4
MRO
Marathon Oil Corporation
MRO
+$172M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
226
DELISTED
Dime Community Bancshares
DCOM
$3.26M 0.01%
167,092
+79,085
+90% +$1.55M
CSTE icon
227
Caesarstone
CSTE
$87.1M
$3.24M 0.01%
214,795
+134,424
+167% +$2.3M
SCS
228
DELISTED
Steelcase
SCS
$3.23M 0.01%
239,555
+152,878
+176% +$2.17M
ALGT icon
229
Allegiant Air
ALGT
$2.46B
$3.22M 0.01%
23,184
+12,058
+108% +$1.86M
RMP
230
DELISTED
Rice Midstream Partners LP
RMP
$3.21M 0.01%
188,426
+169,475
+894% +$3.08M
SMCI icon
231
Super Micro Computer
SMCI
$20.7B
$3.2M 0.01%
1,354,070
+951,370
+236% +$2.08M
UPBD icon
232
Upbound Group
UPBD
$1.12B
$3.17M 0.01%
215,070
-335,800
-61% -$3.64M
BLBD icon
233
Blue Bird Corp
BLBD
$2.04B
$3.12M 0.01%
+139,464
New +$3.06M
REVG
234
DELISTED
REV Group
REVG
$2.96M 0.01%
+174,231
New +$3.09M
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
$2.96M 0.01%
88,341
+57,589
+187% +$1.81M
APOG icon
236
Apogee Enterprises
APOG
$885M
$2.88M 0.01%
59,677
+51,286
+611% +$2.2M
NWN icon
237
Northwest Natural Holdings
NWN
$2.09B
$2.84M 0.01%
44,480
+22,520
+103% +$1.35M
ESTE
238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.84M 0.01%
+320,619
New +$2.98M
UNFI icon
239
United Natural Foods
UNFI
$2.82B
$2.83M 0.01%
66,250
+40,574
+158% +$1.79M
CNXN icon
240
PC Connection
CNXN
$2.11B
$2.82M 0.01%
85,072
+54,415
+177% +$1.59M
GME icon
241
GameStop
GME
$8.59B
$2.77M 0.01%
761,224
+468,884
+160% +$1.61M
MUSA icon
242
Murphy USA
MUSA
$10.1B
$2.77M 0.01%
37,271
+26,470
+245% +$1.83M
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.77M 0.01%
+78,625
New +$2.9M
SCSC icon
244
Scansource
SCSC
$1.11B
$2.76M 0.01%
68,515
+32,455
+90% +$1.22M
SCL icon
245
Stepan Co
SCL
$1.47B
$2.75M 0.01%
35,303
+30,316
+608% +$2.31M
ACR
246
ACRES Commercial Realty
ACR
$104M
$2.75M 0.01%
+89,993
New +$2.71M
NPK icon
247
National Presto Industries
NPK
$990M
$2.74M 0.01%
22,129
+9,799
+79% +$1.06M
EBF icon
248
Ennis
EBF
$560M
$2.73M 0.01%
134,069
+72,805
+119% +$1.38M
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$2.72M 0.01%
+25,903
New +$2.81M
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
$2.7M 0.01%
170,072
+142,867
+525% +$2.13M
8 9
10
11 12

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hotchkis & Wiley Capital Management held 562 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2018 filing shows 93 new, 283 increased, 102 reduced and 81 closed positions. Its largest new stake was Equitable Holdings: 11,485,300 shares worth $237M. The largest sale was Philips, an estimated $290M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

  • Hotchkis & Wiley Capital Management's largest Q2 2018 buy was Equitable Holdings: 11,485,300 shares worth $237M.
  • Hotchkis & Wiley Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2018, an estimated $222M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2018 reduction was Philips, cutting an estimated $290M.
  • Hotchkis & Wiley Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $27.8M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $26.5B portfolio in Q2 2018.
  • Hotchkis & Wiley Capital Management opened 93 new positions and closed 81 in Q2 2018.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $26.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.