We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$6.89B
| $3.94M | 0.02% |
+110,330
| New | +$4M |
|
|
BFX
277
DELISTED
BowFlex Inc.
BFX
| $3.93M | 0.02% |
706,745
+363,140
| +106% | +$2.81M |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.02% |
69,792
-1,600
| -2% | -$93.5K |
|
279
Motorcar Parts of America
MPAA
$240M
| $3.91M | 0.02% |
207,431
+30,320
| +17% | +$604K |
|
280
Cleveland-Cliffs
CLF
$7.29B
| $3.91M | 0.02% |
390,981
+268,460
| +219% | +$2.69M |
|
|
EEX
281
DELISTED
Emerald Holding
EEX
| $3.9M | 0.02% |
+307,350
| New | +$4.01M |
|
282
First Internet Bancorp
INBK
$256M
| $3.88M | 0.02% |
200,561
+69,840
| +53% | +$1.47M |
|
283
FNB Corp
FNB
$6.75B
| $3.85M | 0.02% |
+363,060
| New | +$4.18M |
|
284
Cathay General Bancorp
CATY
$4.24B
| $3.83M | 0.02% |
112,855
+57,060
| +102% | +$2.1M |
|
285
Cabot Corp
CBT
$4.58B
| $3.82M | 0.02% |
+91,840
| New | +$4.13M |
|
|
EBIX
286
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.02% |
+77,290
| New | +$4.07M |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.01% |
120,679
+89,930
| +292% | +$3.12M |
|
288
Vishay Intertechnology
VSH
$5.23B
| $3.81M | 0.01% |
206,048
+36,030
| +21% | +$720K |
|
|
QES
289
DELISTED
Quintana Energy Services Inc.
QES
| $3.78M | 0.01% |
874,525
+22,000
| +3% | +$103K |
|
|
BID
290
DELISTED
Sotheby's
BID
| $3.77M | 0.01% |
+99,980
| New | +$4.01M |
|
|
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.01% |
125,843
-640
| -0.5% | -$20.6K |
|
292
Hyster-Yale Materials Handling
HY
$645M
| $3.74M | 0.01% |
60,010
+6,450
| +12% | +$437K |
|
293
Anika Therapeutics
ANIK
$282M
| $3.52M | 0.01% |
116,400
+51,910
| +80% | +$1.78M |
|
294
Covenant Logistics
CVLG
$856M
| $3.48M | 0.01% |
+366,760
| New | +$4.06M |
|
295
Eagle Materials
EXP
$6.53B
| $3.42M | 0.01% |
+40,610
| New | +$2.93M |
|
|
KEG
296
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.4M | 0.01% |
838,200
+21,600
| +3% | +$62.5K |
|
|
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.35M | 0.01% |
369,314
+161,120
| +77% | +$1.77M |
|
|
GPX
298
DELISTED
GP Strategies Corp.
GPX
| $3.31M | 0.01% |
272,373
+107,360
| +65% | +$1.57M |
|
|
AQ
299
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.3M | 0.01% |
363,829
+153,760
| +73% | +$1.31M |
|
300
World Kinect Corp
WKC
$1.92B
| $3.28M | 0.01% |
113,554
-62,960
| -36% | -$1.65M |
|
Similar funds
GAM
PPF
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.