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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$26.1B
AUM Growth
+$618M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
PepsiCo
PEP
|
+$88.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.89% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.92% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Energy
LBRT
$3.45B
| $4.55M | 0.02% |
281,350
+9,600
| +4% | +$147K |
|
227
Kelly Services Class A
KELYA
$544M
| $4.54M | 0.02% |
173,241
-6,290
| -4% | -$150K |
|
|
NFBK
228
DELISTED
Northfield Bancorp
NFBK
| $4.52M | 0.02% |
289,444
+2,600
| +0.9% | +$38.8K |
|
229
Medpace
MEDP
$16.8B
| $4.47M | 0.02% |
+68,270
| New | +$3.93M |
|
230
Insight Enterprises
NSIT
$4.54B
| $4.45M | 0.02% |
76,511
-2,080
| -3% | -$116K |
|
|
COWN
231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.02% |
+258,720
| New | +$4.18M |
|
|
ESTE
232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.43M | 0.02% |
724,107
-170,740
| -19% | -$1.12M |
|
|
TSE
233
DELISTED
Trinseo
TSE
| $4.42M | 0.02% |
+104,350
| New | +$4.48M |
|
|
BRKL
234
DELISTED
Brookline Bancorp
BRKL
| $4.39M | 0.02% |
285,307
+2,900
| +1% | +$43.3K |
|
235
ProPetro Holding
PUMP
$1.43B
| $4.38M | 0.02% |
211,400
-16,510
| -7% | -$351K |
|
236
AZZ Inc
AZZ
$4.58B
| $4.37M | 0.02% |
95,020
+33,930
| +56% | +$1.52M |
|
237
Cleveland-Cliffs
CLF
$7.13B
| $4.37M | 0.02% |
409,681
+18,700
| +5% | +$184K |
|
238
Community Trust Bancorp
CTBI
$1.41B
| $4.36M | 0.02% |
103,061
+37,350
| +57% | +$1.55M |
|
|
UBNK
239
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.34M | 0.02% |
306,260
+132,710
| +76% | +$1.82M |
|
240
Cabot Corp
CBT
$4.46B
| $4.33M | 0.02% |
90,770
-1,070
| -1% | -$48.1K |
|
241
Trustmark
TRMK
$2.75B
| $4.33M | 0.02% |
130,104
-35,800
| -22% | -$1.21M |
|
242
Meritage Homes
MTH
$4.69B
| $4.32M | 0.02% |
168,414
-27,080
| -14% | -$684K |
|
243
Asbury Automotive
ABG
$3.78B
| $4.32M | 0.02% |
51,179
-6,760
| -12% | -$528K |
|
244
Hooker Furnishings Corp
HOFT
$159M
| $4.32M | 0.02% |
209,333
+116,030
| +124% | +$3.12M |
|
245
Mammoth Energy Services
TUSK
$162M
| $4.31M | 0.02% |
626,880
+441,310
| +238% | +$5.61M |
|
246
FNB Corp
FNB
$6.75B
| $4.31M | 0.02% |
366,360
+3,300
| +0.9% | +$38.1K |
|
247
Valmont Industries
VMI
$9.5B
| $4.29M | 0.02% |
33,862
+11,750
| +53% | +$1.47M |
|
248
Primoris Services
PRIM
$4.35B
| $4.29M | 0.02% |
205,063
+3,600
| +2% | +$73.8K |
|
249
REX American Resources
REX
$1.43B
| $4.29M | 0.02% |
353,190
-91,200
| -21% | -$1.19M |
|
250
Center Bancorp
CNOB
$1.77B
| $4.29M | 0.02% |
189,340
-17,100
| -8% | -$369K |
|
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GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hotchkis & Wiley Capital Management held 529 positions worth $26.1B, up 2.4% from $25.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2019 filing shows 55 new, 232 increased, 165 reduced and 70 closed positions. Its largest new stake was Arrow Electronics: 652,980 shares worth $46.5M. The largest sale was American International, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2019 buy was Arrow Electronics: 652,980 shares worth $46.5M.
- Hotchkis & Wiley Capital Management added most to NOV in Q2 2019, an estimated $194M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2019 reduction was American International, cutting an estimated $196M.
- Hotchkis & Wiley Capital Management fully exited ManpowerGroup in Q2 2019, selling an estimated $85.9M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $26.1B portfolio in Q2 2019.
- Hotchkis & Wiley Capital Management opened 55 new positions and closed 70 in Q2 2019.
- Hotchkis & Wiley Capital Management's portfolio value rose 2.4% quarter-over-quarter to $26.1B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.