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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$27.9B
AUM Growth
+$1.35B
Cap. Flow
+$370M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.6%
Holding
486
New
6
Increased
396
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$243M
2
GM icon
General Motors
GM
+$99M
3
HAL icon
Halliburton
HAL
+$85.2M
4
SYF icon
Synchrony
SYF
+$83.2M
5
GS icon
Goldman Sachs
GS
+$78.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$147M
2
NOV icon
NOV
NOV
+$122M
3
ERIC icon
Ericsson
ERIC
+$120M
4
ORCL icon
Oracle
ORCL
+$93.6M
5
PHG icon
Philips
PHG
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Energy 15.68%
3 Technology 15.31%
4 Industrials 10.59%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
226
Hope Bancorp
HOPE
$1.78B
$4.51M 0.02%
278,876
+88,457
+46% +$1.53M
PRA
227
DELISTED
ProAssurance
PRA
$4.5M 0.02%
95,897
+26,431
+38% +$1.16M
SPWH icon
228
Sportsman's Warehouse
SPWH
$45.4M
$4.46M 0.02%
763,050
+260,270
+52% +$1.42M
SANM icon
229
Sanmina
SANM
$11.6B
$4.46M 0.02%
161,423
+44,167
+38% +$1.32M
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$4.44M 0.02%
94,528
+24,638
+35% +$1.09M
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
$4.39M 0.02%
226,950
+63,073
+38% +$1.33M
MPAA icon
232
Motorcar Parts of America
MPAA
$205M
$4.38M 0.02%
186,798
+63,382
+51% +$1.48M
CCS icon
233
Century Communities
CCS
$1.72B
$4.35M 0.02%
165,659
+51,167
+45% +$1.53M
RGR icon
234
Sturm, Ruger & Co
RGR
$603M
$4.35M 0.02%
62,934
+18,846
+43% +$1.14M
AVX
235
DELISTED
AVX Corporation
AVX
$4.25M 0.02%
235,192
+7,880
+3% +$152K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$4.23M 0.02%
120,054
+31,713
+36% +$1.08M
MLP icon
237
Maui Land & Pineapple Co
MLP
$324M
$4.23M 0.02%
330,500
+265,800
+411% +$3.39M
ESTE
238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.22M 0.02%
449,792
+129,173
+40% +$1.18M
SCL icon
239
Stepan Co
SCL
$1.39B
$4.2M 0.02%
48,222
+12,919
+37% +$1.11M
QTNA
240
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.15M 0.01%
224,740
+63,972
+40% +$1.09M
MBI icon
241
MBIA
MBI
$237M
$4.13M 0.01%
386,391
+109,901
+40% +$1.12M
NWN icon
242
Northwest Natural Holdings
NWN
$2.04B
$4.08M 0.01%
60,989
+16,509
+37% +$1.08M
ACR
243
ACRES Commercial Realty
ACR
$96.7M
$4.06M 0.01%
123,321
+33,328
+37% +$1.12M
GME icon
244
GameStop
GME
$10.9B
$4.01M 0.01%
1,051,000
+289,776
+38% +$1.11M
BOJA
245
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.01M 0.01%
255,495
+71,249
+39% +$1.01M
CSGS
246
DELISTED
CSG Systems International
CSGS
$3.98M 0.01%
99,181
+40,180
+68% +$1.59M
HWKN icon
247
Hawkins
HWKN
$2.52B
$3.98M 0.01%
192,036
+51,536
+37% +$1.02M
NPK icon
248
National Presto Industries
NPK
$1.09B
$3.98M 0.01%
30,674
+8,545
+39% +$1.08M
NSIT icon
249
Insight Enterprises
NSIT
$4.85B
$3.96M 0.01%
73,307
+19,347
+36% +$1.02M
MUSA icon
250
Murphy USA
MUSA
$9.62B
$3.93M 0.01%
46,027
+8,756
+23% +$723K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hotchkis & Wiley Capital Management held 486 positions worth $27.9B, up 5.1% from $26.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 8, leaving the 486-position portfolio largely intact.

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 Q3 2018 buy was Halliburton: 2,058,800 shares worth $83.4M.
  • Hotchkis & Wiley Capital Management added most to State Street in Q3 2018, an estimated $243M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2018 reduction was Corning, cutting an estimated $147M.
  • Hotchkis & Wiley Capital Management fully exited Fluor in Q3 2018, selling an estimated $16.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $27.9B portfolio in Q3 2018.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5.1% quarter-over-quarter to $27.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.