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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
EVC icon
251
Entravision Communication
EVC
$795M
$3.92M 0.01%
800,925
+92,906
+13% +$464K
SND icon
252
Smart Sand
SND
$216M
$3.91M 0.01%
951,047
+299,572
+46% +$1.56M
WCC
253
WESCO International
WCC
$16.4B
$3.89M 0.01%
63,340
+22,415
+55% +$1.34M
WLH
254
DELISTED
WILLIAM LYON HOMES
WLH
$3.87M 0.01%
243,346
+98,981
+69% +$2.06M
DLTH icon
255
Duluth Holdings
DLTH
$177M
$3.85M 0.01%
122,397
+31,350
+34% +$857K
BMRC icon
256
Bank of Marin Bancorp
BMRC
$450M
$3.85M 0.01%
91,664
+25,292
+38% +$1.09M
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
$3.83M 0.01%
125,522
+33,470
+36% +$998K
CMP icon
258
Compass Minerals
CMP
$1.01B
$3.8M 0.01%
56,552
+17,214
+44% +$1.12M
KELYA icon
259
Kelly Services Class A
KELYA
$552M
$3.79M 0.01%
157,601
+42,000
+36% +$1.02M
HY icon
260
Hyster-Yale Materials Handling
HY
$596M
$3.78M 0.01%
61,479
+21,722
+55% +$1.37M
SPNT icon
261
SiriusPoint
SPNT
$2.86B
$3.78M 0.01%
290,777
+97,827
+51% +$1.28M
STC icon
262
Stewart Information Services
STC
$2.05B
$3.78M 0.01%
83,903
+22,562
+37% +$1.01M
IBOC icon
263
International Bancshares
IBOC
$4.41B
$3.76M 0.01%
83,633
+22,655
+37% +$1.03M
DY icon
264
Dycom Industries
DY
$8.65B
$3.74M 0.01%
44,167
+16,449
+59% +$1.42M
SLGN icon
265
Silgan Holdings
SLGN
$4.08B
$3.73M 0.01%
134,058
+36,499
+37% +$1M
MSTR icon
266
Strategy Inc
MSTR
$54.4B
$3.71M 0.01%
264,140
+73,370
+38% +$1.03M
REVG
267
DELISTED
REV Group
REVG
$3.71M 0.01%
236,274
+62,043
+36% +$1.01M
ARGO
268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.71M 0.01%
58,819
+15,975
+37% +$984K
WIRE
269
DELISTED
Encore Wire Corp
WIRE
$3.71M 0.01%
73,983
+20,220
+38% +$1.01M
SCSC icon
270
Scansource
SCSC
$1.18B
$3.7M 0.01%
92,657
+24,142
+35% +$988K
PBFX
271
DELISTED
PBF LOGISTICS LP
PBFX
$3.68M 0.01%
170,597
+71,532
+72% +$1.55M
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
$3.68M 0.01%
35,562
+9,659
+37% +$997K
VCTR icon
273
Victory Capital Holdings
VCTR
$6.78B
$3.66M 0.01%
383,578
+136,818
+55% +$1.35M
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
$3.66M 0.01%
589,939
+172,347
+41% +$860K
HURC icon
275
Hurco Companies Inc
HURC
$141M
$3.65M 0.01%
80,916
+26,533
+49% +$1.17M
9 10
11
12 13

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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.