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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
+14.96%
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
$25.5B
AUM Growth
+$2.83B
Cap. Flow
-$314M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173M
2
MDT icon
Medtronic
MDT
+$124M
3
UL icon
Unilever
UL
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229M
2
BAC icon
Bank of America
BAC
+$162M
3
MDLZ icon
Mondelez International
MDLZ
+$118M
4
ORCL icon
Oracle
ORCL
+$89.7M
5
MRO
Marathon Oil Corporation
MRO
+$81M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.56%
3 Industrials 13.34%
4 Energy 13.12%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
$4.38M 0.02%
136,603
+29,350
+27% +$888K
MTH icon
227
Meritage Homes
MTH
$4.69B
$4.37M 0.02%
195,494
-13,900
-7% -$297K
VRTS icon
228
Virtus Investment Partners
VRTS
$1.11B
$4.35M 0.02%
+44,600
New +$4.22M
CPS icon
229
Cooper-Standard Automotive
CPS
$504M
$4.34M 0.02%
92,442
+44,340
+92% +$2.85M
AEIS icon
230
Advanced Energy
AEIS
$12.6B
$4.34M 0.02%
87,361
+35,050
+67% +$1.7M
NSIT icon
231
Insight Enterprises
NSIT
$4.54B
$4.33M 0.02%
78,591
+9,300
+13% +$469K
EGOV
232
DELISTED
NIC Inc
EGOV
$4.32M 0.02%
252,624
+15,230
+6% +$241K
TTMI icon
233
TTM Technologies
TTMI
$13.7B
$4.32M 0.02%
367,894
+90,077
+32% +$1.03M
BHE icon
234
Benchmark Electronics
BHE
$2.92B
$4.3M 0.02%
163,868
+28,260
+21% +$724K
BBSI icon
235
Barrett Business Services
BBSI
$783M
$4.3M 0.02%
222,368
+148,200
+200% +$2.57M
KALU icon
236
Kaiser Aluminum
KALU
$3.06B
$4.29M 0.02%
40,937
+28,937
+241% +$2.95M
SSB icon
237
SouthState Bank Corp
SSB
$10.5B
$4.28M 0.02%
+62,620
New +$4.21M
IPHS
238
DELISTED
Innophos Holdings, Inc.
IPHS
$4.28M 0.02%
+141,900
New +$4.26M
JBL icon
239
Jabil
JBL
$35.3B
$4.24M 0.02%
+159,350
New +$4.26M
SND icon
240
Smart Sand
SND
$197M
$4.23M 0.02%
951,129
-542,450
-36% -$1.64M
MLKN icon
241
MillerKnoll
MLKN
$1.64B
$4.23M 0.02%
120,295
-10,690
-8% -$373K
AVX
242
DELISTED
AVX Corporation
AVX
$4.23M 0.02%
243,718
-8,130
-3% -$142K
BCC icon
243
Boise Cascade
BCC
$2.96B
$4.21M 0.02%
+157,520
New +$4.24M
IBOC icon
244
International Bancshares
IBOC
$4.53B
$4.21M 0.02%
110,687
+25,190
+29% +$953K
MWA icon
245
Mueller Water Products
MWA
$4.07B
$4.21M 0.02%
+419,130
New +$4.21M
WTM icon
246
White Mountains Insurance
WTM
$5.04B
$4.2M 0.02%
4,542
+2,230
+96% +$2.02M
LBRT icon
247
Liberty Energy
LBRT
$3.45B
$4.18M 0.02%
+271,750
New +$4.16M
WOR icon
248
Worthington Enterprises
WOR
$2.79B
$4.18M 0.02%
+181,550
New +$4.16M
WGO icon
249
Winnebago Industries
WGO
$906M
$4.17M 0.02%
+133,850
New +$4.02M
UFPI icon
250
UFP Industries
UFPI
$5.01B
$4.17M 0.02%
139,418
+58,100
+71% +$1.74M
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotchkis & Wiley Capital Management held 590 positions worth $25.5B, up 12% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2019 filing shows 115 new, 219 increased, 134 reduced and 116 closed positions. Its largest new stake was Fluor: 1,710,000 shares worth $62.9M. The largest sale was Hewlett Packard, an estimated $229M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q1 2019 buy was Fluor: 1,710,000 shares worth $62.9M.
  • Hotchkis & Wiley Capital Management added most to Microsoft in Q1 2019, an estimated $173M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2019 reduction was Hewlett Packard, cutting an estimated $229M.
  • Hotchkis & Wiley Capital Management fully exited Evergy in Q1 2019, selling an estimated $29.8M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $25.5B portfolio in Q1 2019.
  • Hotchkis & Wiley Capital Management opened 115 new positions and closed 116 in Q1 2019.
  • Hotchkis & Wiley Capital Management's portfolio value rose 12% quarter-over-quarter to $25.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.