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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
+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
Cap. Flow
+$348M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$244M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$222M
3
CMCSA icon
Comcast
CMCSA
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$290M
2
WBD icon
Warner Bros
WBD
+$249M
3
ERIC icon
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
CTBI icon
276
Community Trust Bancorp
CTBI
$1.4B
$2.58M 0.01%
51,717
+17,720
+52% +$876K
NYRT
277
DELISTED
New York REIT, Inc.
NYRT
$2.58M 0.01%
141,270
-71,772
-34% -$1.42M
VSH icon
278
Vishay Intertechnology
VSH
$5.17B
$2.58M 0.01%
110,978
+45,170
+69% +$942K
SPWH icon
279
Sportsman's Warehouse
SPWH
$46.8M
$2.57M 0.01%
+502,780
New +$2.54M
ABG icon
280
Asbury Automotive
ABG
$3.81B
$2.57M 0.01%
37,433
+18,230
+95% +$1.28M
CPS icon
281
Cooper-Standard Automotive
CPS
$517M
$2.56M 0.01%
19,603
+9,555
+95% +$1.24M
HY icon
282
Hyster-Yale Materials Handling
HY
$637M
$2.55M 0.01%
39,757
+29,724
+296% +$2.06M
WIRE
283
DELISTED
Encore Wire Corp
WIRE
$2.55M 0.01%
53,763
+36,015
+203% +$1.84M
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
$2.54M 0.01%
69,890
+40,410
+137% +$1.5M
SUP
285
DELISTED
Superior Industries International
SUP
$2.54M 0.01%
141,637
+33,861
+31% +$554K
WNC icon
286
Wabash National
WNC
$508M
$2.5M 0.01%
133,958
+94,780
+242% +$1.92M
MBI icon
287
MBIA
MBI
$261M
$2.5M 0.01%
276,490
+51,296
+23% +$463K
QTNA
288
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.5M 0.01%
160,768
+61,856
+63% +$924K
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.49M 0.01%
42,844
+12,337
+40% +$741K
TTMI icon
290
TTM Technologies
TTMI
$14.2B
$2.49M 0.01%
141,207
+117,195
+488% +$1.96M
HWKN icon
291
Hawkins
HWKN
$2.74B
$2.48M 0.01%
140,500
+95,916
+215% +$1.62M
TSLA icon
292
PUT
Tesla
TSLA
$1.3T
$2.48M 0.01%
+570,000
New +$11.6M
MYRG icon
293
MYR Group
MYRG
$5.19B
$2.47M 0.01%
69,659
+22,203
+47% +$785K
RGR icon
294
Sturm, Ruger & Co
RGR
$592M
$2.47M 0.01%
44,088
+36,167
+457% +$2.11M
PRA
295
DELISTED
ProAssurance
PRA
$2.46M 0.01%
+69,466
New +$2.9M
MSTR icon
296
Strategy Inc
MSTR
$37.1B
$2.44M 0.01%
190,770
+100,720
+112% +$1.31M
HURC icon
297
Hurco Companies Inc
HURC
$142M
$2.43M 0.01%
54,383
+26,367
+94% +$1.21M
SPNT icon
298
SiriusPoint
SPNT
$2.61B
$2.41M 0.01%
192,950
+71,577
+59% +$956K
CSGS
299
DELISTED
CSG Systems International
CSGS
$2.41M 0.01%
59,001
+31,334
+113% +$1.33M
IDT icon
300
IDT Corp
IDT
$1.61B
$2.39M 0.01%
+425,549
New +$2.43M
10 11
12
13 14

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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.