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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
SXCP
276
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.62M 0.01%
237,357
+93,014
+64% +$1.47M
IOSP icon
277
Innospec
IOSP
$2.26B
$3.62M 0.01%
47,151
+12,435
+36% +$969K
ABG icon
278
Asbury Automotive
ABG
$3.72B
$3.61M 0.01%
52,467
+15,034
+40% +$1.08M
IDT icon
279
IDT Corp
IDT
$1.76B
$3.58M 0.01%
671,126
+245,577
+58% +$1.32M
MYRG icon
280
MYR Group
MYRG
$4.27B
$3.58M 0.01%
109,533
+39,874
+57% +$1.4M
NAT icon
281
Nordic American Tanker
NAT
$1.66B
$3.54M 0.01%
1,695,112
+469,402
+38% +$1.08M
PLXS icon
282
Plexus
PLXS
$6.41B
$3.52M 0.01%
60,169
+16,181
+37% +$990K
WNC icon
283
Wabash National
WNC
$504M
$3.52M 0.01%
192,845
+58,887
+44% +$1.11M
TRST
284
Trustco Bank Corp NY
TRST
$1.01B
$3.5M 0.01%
82,279
+22,501
+38% +$1.02M
BHE icon
285
Benchmark Electronics
BHE
$2.62B
$3.49M 0.01%
149,193
+57,921
+63% +$1.53M
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.46M 0.01%
107,543
+28,918
+37% +$986K
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
$3.44M 0.01%
231,171
+61,099
+36% +$947K
SUP
288
DELISTED
Superior Industries International
SUP
$3.43M 0.01%
201,122
+59,485
+42% +$1.14M
EGOV
289
DELISTED
NIC Inc
EGOV
$3.43M 0.01%
231,542
+60,876
+36% +$986K
INBK icon
290
First Internet Bancorp
INBK
$251M
$3.41M 0.01%
112,009
+33,400
+42% +$1.06M
FRST icon
291
Primis Financial Corp
FRST
$401M
$3.41M 0.01%
210,261
+62,358
+42% +$1.08M
MHO icon
292
M/I Homes
MHO
$3.52B
$3.4M 0.01%
142,140
+52,601
+59% +$1.36M
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$3.4M 0.01%
232,400
– –
APOG icon
294
Apogee Enterprises
APOG
$774M
$3.39M 0.01%
81,959
+22,282
+37% +$1.08M
DAKT icon
295
Daktronics
DAKT
$850M
$3.37M 0.01%
430,365
+117,940
+38% +$969K
BGS icon
296
B&G Foods
BGS
$254M
$3.37M 0.01%
122,738
+33,412
+37% +$1.04M
EBF icon
297
Ennis
EBF
$538M
$3.36M 0.01%
164,161
+30,092
+22% +$635K
CTBI icon
298
Community Trust Bancorp
CTBI
$1.41B
$3.32M 0.01%
71,709
+19,992
+39% +$985K
INWK
299
DELISTED
InnerWorkings, Inc.
INWK
$3.25M 0.01%
410,722
+220,554
+116% +$1.73M
MCS icon
300
Marcus Corp
MCS
$848M
$3.25M 0.01%
77,173
+19,994
+35% +$759K
10 11
12
13 14

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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.