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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
+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
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BXG
301
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.39M | 0.01% |
+100,484
| New | +$2.2M |
|
302
Natural Health Trends
NHTC
$15M
| $2.38M | 0.01% |
95,121
+39,710
| +72% | +$831K |
|
303
M/I Homes
MHO
$3.74B
| $2.37M | 0.01% |
89,539
+48,814
| +120% | +$1.45M |
|
|
WCC
304
WESCO International
WCC
$17.9B
| $2.34M | 0.01% |
40,925
+21,630
| +112% | +$1.31M |
|
305
Motorcar Parts of America
MPAA
$235M
| $2.31M | 0.01% |
123,416
+65,326
| +112% | +$1.36M |
|
306
Duluth Holdings
DLTH
$151M
| $2.17M | 0.01% |
91,047
+68,431
| +303% | +$1.29M |
|
|
SXCP
307
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.17M | 0.01% |
144,343
+99,008
| +218% | +$1.61M |
|
|
DO
308
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.01% |
100,898
+45,041
| +81% | +$839K |
|
|
CRC
309
DELISTED
California Resources Corporation
CRC
| $2.08M | 0.01% |
+45,827
| New | +$1.45M |
|
|
PBFX
310
DELISTED
PBF LOGISTICS LP
PBFX
| $2.08M | 0.01% |
99,065
+38,343
| +63% | +$774K |
|
311
Preformed Line Products
PLPC
$2.26B
| $2.05M | 0.01% |
23,079
+4,938
| +27% | +$366K |
|
|
TAST
312
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | 0.01% |
135,451
+38,182
| +39% | +$462K |
|
|
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
| $2.01M | 0.01% |
+417,592
| New | +$1.57M |
|
314
Digi International
DGII
$3.14B
| $2M | 0.01% |
151,861
+72,015
| +90% | +$859K |
|
315
Cars.com
CARS
$653M
| $1.96M | 0.01% |
69,154
+27,851
| +67% | +$766K |
|
316
Eli Lilly
LLY
$1.1T
| $1.96M | 0.01% |
23,000
-1,900
| -8% | -$156K |
|
|
MCF
317
DELISTED
Contango Oil & Gas Co.
MCF
| $1.91M | 0.01% |
+336,128
| New | +$1.43M |
|
|
AUD
318
DELISTED
Audacy, Inc.
AUD
| $1.91M | 0.01% |
252,263
+101,648
| +67% | +$862K |
|
319
Ribbon Communications
RBBN
$367M
| $1.9M | 0.01% |
+267,132
| New | +$1.56M |
|
|
DF
320
DELISTED
Dean Foods Company
DF
| $1.9M | 0.01% |
180,745
+56,178
| +45% | +$531K |
|
|
MAGN
321
Magnera Corp
MAGN
$466M
| $1.9M | 0.01% |
7,456
+5,910
| +382% | +$1.46M |
|
|
ALE
322
DELISTED
Allete
ALE
| $1.89M | 0.01% |
+24,443
| New | +$1.83M |
|
323
Talos Energy
TALO
$2.6B
| $1.88M | 0.01% |
+58,500
| New | +$1.91M |
|
324
Unitil
UTL
$966M
| $1.87M | 0.01% |
36,675
+28,682
| +359% | +$1.38M |
|
325
Marcus Corp
MCS
$921M
| $1.86M | 0.01% |
57,179
+27,093
| +90% | +$854K |
|
Similar funds
GAM
PPF
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.