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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 | |
|---|---|---|---|---|---|---|
251
First Financial Bancorp
FFBC
$3.5B
| $4.28M | 0.02% |
176,730
+124,040
| +235% | +$2.98M |
|
252
Covenant Logistics
CVLG
$857M
| $4.27M | 0.02% |
580,140
+213,380
| +58% | +$1.87M |
|
253
MBIA
MBI
$257M
| $4.26M | 0.02% |
457,415
-122,840
| -21% | -$1.15M |
|
|
HI
254
DELISTED
Hillenbrand
HI
| $4.25M | 0.02% |
+107,350
| New | +$4.31M |
|
|
KE
255
Kimball Electronics
KE
$613M
| $4.24M | 0.02% |
261,050
+95,220
| +57% | +$1.48M |
|
256
Penske Automotive Group
PAG
$14.2B
| $4.24M | 0.02% |
89,560
+28,640
| +47% | +$1.3M |
|
|
FG
257
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.23M | 0.02% |
503,833
-215,670
| -30% | -$1.81M |
|
258
International Bancshares
IBOC
$4.5B
| $4.23M | 0.02% |
112,187
+1,500
| +1% | +$58.8K |
|
|
GHL
259
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | 0.02% |
310,937
+126,050
| +68% | +$2.31M |
|
260
Benchmark Electronics
BHE
$2.95B
| $4.21M | 0.02% |
167,668
+3,800
| +2% | +$97.7K |
|
261
Scansource
SCSC
$1.11B
| $4.21M | 0.02% |
129,210
+92,700
| +254% | +$3.15M |
|
262
Oppenheimer Holdings
OPY
$1.2B
| $4.2M | 0.02% |
154,416
+2,860
| +2% | +$74.4K |
|
|
IPHS
263
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.02% |
144,300
+2,400
| +2% | +$71.8K |
|
|
BRSS
264
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.19M | 0.02% |
95,846
-74,930
| -44% | -$3.19M |
|
265
Employers Holdings
EIG
$875M
| $4.17M | 0.02% |
98,739
+35,060
| +55% | +$1.47M |
|
266
Victory Capital Holdings
VCTR
$6.84B
| $4.17M | 0.02% |
242,943
-110,990
| -31% | -$1.83M |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$5.91B
| $4.17M | 0.02% |
81,885
-16,110
| -16% | -$768K |
|
|
RC
268
Ready Capital
RC
$319M
| $4.16M | 0.02% |
279,119
+4,000
| +1% | +$59.3K |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.02% |
218,112
+121,040
| +125% | +$2.72M |
|
270
SiriusPoint
SPNT
$2.61B
| $4.15M | 0.02% |
401,963
+6,200
| +2% | +$66.4K |
|
|
VIA
271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.14M | 0.02% |
74,006
-15,168
| -17% | -$758K |
|
272
Kaiser Aluminum
KALU
$3.02B
| $4.13M | 0.02% |
42,277
+1,340
| +3% | +$131K |
|
|
CARO
273
DELISTED
Carolina Financial Corp.
CARO
| $4.12M | 0.02% |
117,518
-45,770
| -28% | -$1.63M |
|
|
FFIC
274
DELISTED
Flushing Financial
FFIC
| $4.12M | 0.02% |
185,609
+3,100
| +2% | +$68.4K |
|
275
Maui Land & Pineapple Co
MLP
$330M
| $4.12M | 0.02% |
400,100
| – | – |
|
Similar funds
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.