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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 | |
|---|---|---|---|---|---|---|
|
EGOV
276
DELISTED
NIC Inc
EGOV
| $4.12M | 0.02% |
256,624
+4,000
| +2% | +$66.2K |
|
277
Century Communities
CCS
$1.95B
| $4.11M | 0.02% |
154,603
-89,470
| -37% | -$2.37M |
|
278
LGI Homes
LGIH
$1.31B
| $4.08M | 0.02% |
57,068
+10,210
| +22% | +$708K |
|
|
WCC
279
WESCO International
WCC
$18B
| $4.05M | 0.02% |
79,956
+1,500
| +2% | +$78.5K |
|
280
PC Connection
CNXN
$2.1B
| $4.05M | 0.02% |
115,701
-26,640
| -19% | -$933K |
|
281
Stewart Information Services
STC
$2.01B
| $4.04M | 0.02% |
99,865
-25,420
| -20% | -$1.08M |
|
282
Astec Industries
ASTE
$999M
| $4.04M | 0.02% |
123,960
+86,750
| +233% | +$2.91M |
|
|
POLY
283
DELISTED
Plantronics, Inc.
POLY
| $4.02M | 0.02% |
108,460
+73,250
| +208% | +$3.4M |
|
284
Deluxe
DLX
$1.14B
| $4.01M | 0.02% |
98,585
-23,980
| -20% | -$1.01M |
|
285
Virtus Investment Partners
VRTS
$1.12B
| $3.97M | 0.02% |
36,950
-7,650
| -17% | -$854K |
|
286
Movado Group
MOV
$831M
| $3.96M | 0.02% |
146,819
+25,110
| +21% | +$789K |
|
287
Great Southern Bancorp
GSBC
$871M
| $3.92M | 0.02% |
65,460
+38,390
| +142% | +$2.18M |
|
|
HIBB
288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.85M | 0.01% |
211,296
-42,930
| -17% | -$902K |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $3.83M | 0.01% |
184,474
+2,980
| +2% | +$65.4K |
|
290
First Financial Corp
THFF
$957M
| $3.71M | 0.01% |
92,268
+26,400
| +40% | +$1.06M |
|
291
Equity Bancshares
EQBK
$1.04B
| $3.68M | 0.01% |
+138,120
| New | +$3.69M |
|
292
Ennis
EBF
$559M
| $3.66M | 0.01% |
178,294
+41,500
| +30% | +$821K |
|
|
INWK
293
DELISTED
InnerWorkings, Inc.
INWK
| $3.65M | 0.01% |
955,532
+97,230
| +11% | +$353K |
|
294
Financial Institutions
FISI
$810M
| $3.64M | 0.01% |
125,019
+26,200
| +27% | +$730K |
|
295
Entravision Communication
EVC
$1.05B
| $3.43M | 0.01% |
1,099,328
-376,750
| -26% | -$1.14M |
|
296
JPMorgan Chase
JPM
$950B
| $3.42M | 0.01% |
30,600
| – | – |
|
297
First Internet Bancorp
INBK
$258M
| $3.35M | 0.01% |
155,311
-45,250
| -23% | -$964K |
|
|
KNL
298
DELISTED
Knoll, Inc.
KNL
| $3.28M | 0.01% |
142,666
+1,800
| +1% | +$37.3K |
|
299
MillerKnoll
MLKN
$1.63B
| $3.27M | 0.01% |
73,275
-47,020
| -39% | -$1.78M |
|
|
GPX
300
DELISTED
GP Strategies Corp.
GPX
| $3.27M | 0.01% |
217,123
-55,250
| -20% | -$761K |
|
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.