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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
PRIM icon
251
Primoris Services
PRIM
$4.58B
$4.17M 0.02%
201,463
+152,930
+315% +$3.22M
WCC
252
WESCO International
WCC
$18.3B
$4.16M 0.02%
78,456
+19,000
+32% +$1M
RBBN icon
253
Ribbon Communications
RBBN
$365M
$4.14M 0.02%
803,920
+441,400
+122% +$2.36M
SRCE icon
254
1st Source
SRCE
$2.11B
$4.13M 0.02%
91,872
+67,460
+276% +$3.07M
TRST
255
Trustco Bank Corp NY
TRST
$956M
$4.11M 0.02%
105,930
+21,450
+25% +$849K
SPNT icon
256
SiriusPoint
SPNT
$2.63B
$4.11M 0.02%
395,763
+110,190
+39% +$1.17M
LPX icon
257
Louisiana-Pacific
LPX
$5.31B
$4.09M 0.02%
+167,940
New +$4.1M
ACR
258
ACRES Commercial Realty
ACR
$106M
$4.08M 0.02%
127,784
+31,733
+33% +$1.01M
BRKL
259
DELISTED
Brookline Bancorp
BRKL
$4.07M 0.02%
282,407
+210,210
+291% +$3.15M
CNOB icon
260
Center Bancorp
CNOB
$1.78B
$4.07M 0.02%
+206,440
New +$4.23M
ACCO icon
261
Acco Brands
ACCO
$402M
$4.06M 0.02%
474,735
+203,240
+75% +$1.78M
RC
262
Ready Capital
RC
$339M
$4.04M 0.02%
+275,119
New +$4.2M
SEDG icon
263
SolarEdge
SEDG
$2.06B
$4.03M 0.02%
+106,960
New +$4.27M
ABG icon
264
Asbury Automotive
ABG
$3.77B
$4.02M 0.02%
57,939
+11,390
+24% +$793K
PGC icon
265
Peapack-Gladstone Financial
PGC
$806M
$4.01M 0.02%
153,018
+76,910
+101% +$2.11M
FFIC
266
DELISTED
Flushing Financial
FFIC
$4M 0.02%
182,509
-280
-0.2% -$6.3K
OIS icon
267
Oil States International
OIS
$540M
$3.99M 0.02%
+235,400
New +$3.98M
NFBK
268
DELISTED
Northfield Bancorp
NFBK
$3.99M 0.02%
286,844
-14,320
-5% -$206K
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
$3.98M 0.02%
184,887
+9,014
+5% +$224K
ENR icon
270
Energizer
ENR
$1.5B
$3.98M 0.02%
+88,490
New +$4.08M
VIA
271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.97M 0.02%
89,174
-4,312
-5% -$189K
KELYA icon
272
Kelly Services Class A
KELYA
$544M
$3.96M 0.02%
179,531
+37,000
+26% +$848K
SANM icon
273
Sanmina
SANM
$11B
$3.95M 0.02%
136,976
-25,120
-15% -$740K
MSGN
274
DELISTED
MSG Networks Inc.
MSGN
$3.95M 0.02%
181,494
+14,460
+9% +$333K
OPY icon
275
Oppenheimer Holdings
OPY
$1.22B
$3.94M 0.02%
151,556
-9,600
-6% -$260K
9 10
11
12 13

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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.