We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$455M
| $2.68M | 0.01% |
66,372
+19,454
| +41% | +$744K |
|
252
First Internet Bancorp
INBK
$256M
| $2.68M | 0.01% |
78,609
+34,847
| +80% | +$1.22M |
|
253
B&G Foods
BGS
$276M
| $2.67M | 0.01% |
89,326
+65,263
| +271% | +$1.75M |
|
254
Commercial Vehicle Group
CVGI
$134M
| $2.66M | 0.01% |
362,875
+244,023
| +205% | +$1.88M |
|
255
Benchmark Electronics
BHE
$2.92B
| $2.66M | 0.01% |
+91,272
| New | +$2.62M |
|
|
TRST
256
Trustco Bank Corp NY
TRST
$931M
| $2.66M | 0.01% |
59,778
+23,134
| +63% | +$1.01M |
|
257
Daktronics
DAKT
$1.03B
| $2.66M | 0.01% |
+312,425
| New | +$2.8M |
|
258
Innospec
IOSP
$2.29B
| $2.66M | 0.01% |
34,716
+16,530
| +91% | +$1.24M |
|
|
EGOV
259
DELISTED
NIC Inc
EGOV
| $2.65M | 0.01% |
170,666
+145,347
| +574% | +$2.21M |
|
260
Hooker Furnishings Corp
HOFT
$159M
| $2.65M | 0.01% |
56,559
+47,471
| +522% | +$1.94M |
|
|
BOJA
261
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.65M | 0.01% |
184,246
+52,728
| +40% | +$778K |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $2.65M | 0.01% |
92,052
+64,430
| +233% | +$1.85M |
|
263
Future Fuel
FF
$226M
| $2.65M | 0.01% |
188,871
+130,125
| +222% | +$1.68M |
|
264
Stewart Information Services
STC
$2.01B
| $2.64M | 0.01% |
61,341
+21,001
| +52% | +$901K |
|
265
Insight Enterprises
NSIT
$4.54B
| $2.64M | 0.01% |
53,960
+22,825
| +73% | +$982K |
|
266
Primis Financial Corp
FRST
$402M
| $2.64M | 0.01% |
147,903
+47,870
| +48% | +$802K |
|
267
Dycom Industries
DY
$12B
| $2.62M | 0.01% |
27,718
+23,313
| +529% | +$2.39M |
|
268
Plexus
PLXS
$7.16B
| $2.62M | 0.01% |
43,988
+37,461
| +574% | +$2.24M |
|
269
Silgan Holdings
SLGN
$4.35B
| $2.62M | 0.01% |
+97,559
| New | +$2.68M |
|
270
Matrix Service
MTRX
$326M
| $2.61M | 0.01% |
142,371
+38,684
| +37% | +$669K |
|
271
Victory Capital Holdings
VCTR
$6.85B
| $2.61M | 0.01% |
+246,760
| New | +$2.66M |
|
272
International Bancshares
IBOC
$4.53B
| $2.61M | 0.01% |
60,978
+19,578
| +47% | +$822K |
|
273
Kelly Services Class A
KELYA
$544M
| $2.6M | 0.01% |
115,601
+101,332
| +710% | +$2.64M |
|
274
Compass Minerals
CMP
$1.13B
| $2.59M | 0.01% |
39,338
+12,562
| +47% | +$836K |
|
275
Methode Electronics
MEI
$581M
| $2.59M | 0.01% |
64,169
+43,680
| +213% | +$1.78M |
|
Similar funds
GAM
PPF
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.