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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
UNFI icon
301
United Natural Foods
UNFI
$2.68B
$3.23M 0.01%
108,007
+41,757
+63% +$1.51M
CPS icon
302
Cooper-Standard Automotive
CPS
$407M
$3.21M 0.01%
26,755
+7,152
+36% +$959K
MEI icon
303
Methode Electronics
MEI
$483M
$3.2M 0.01%
88,310
+24,141
+38% +$944K
CRC
304
DELISTED
California Resources Corporation
CRC
$3.17M 0.01%
65,431
+19,604
+43% +$755K
TTMI icon
305
TTM Technologies
TTMI
$11.9B
$3.16M 0.01%
198,821
+57,614
+41% +$1.03M
ANIK icon
306
Anika Therapeutics
ANIK
$279M
$3.15M 0.01%
74,732
+24,981
+50% +$987K
HOFT icon
307
Hooker Furnishings Corp
HOFT
$145M
$3.15M 0.01%
93,260
+36,701
+65% +$1.62M
EBS icon
308
Emergent Biosolutions
EBS
$323M
$3.13M 0.01%
47,548
+12,356
+35% +$721K
VSH icon
309
Vishay Intertechnology
VSH
$4.84B
$3.09M 0.01%
151,809
+40,831
+37% +$962K
FRAN
310
DELISTED
Francesca's Holdings Corporation
FRAN
$3.02M 0.01%
67,888
+20,994
+45% +$1.66M
ESL
311
DELISTED
Esterline Technologies
ESL
$3M 0.01%
32,977
+8,883
+37% +$747K
RDC
312
DELISTED
Rowan Companies Plc
RDC
$2.99M 0.01%
158,865
+45,419
+40% +$680K
THRM icon
313
Gentherm
THRM
$1.18B
$2.94M 0.01%
64,650
+17,810
+38% +$808K
MCF
314
DELISTED
Contango Oil & Gas Co.
MCF
$2.91M 0.01%
470,487
+134,359
+40% +$797K
FCN icon
315
FTI Consulting
FCN
$4.11B
$2.82M 0.01%
38,585
+10,407
+37% +$766K
NAVG
316
DELISTED
Navigators Group Inc
NAVG
$2.82M 0.01%
40,758
+11,176
+38% +$716K
ATRO icon
317
Astronics
ATRO
$2.96B
$2.81M 0.01%
89,067
+23,104
+35% +$703K
BXG
318
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.8M 0.01%
156,663
+56,179
+56% +$1.19M
DGII icon
319
Digi International
DGII
$2.54B
$2.76M 0.01%
205,326
+53,465
+35% +$711K
DO
320
DELISTED
Diamond Offshore Drilling
DO
$2.74M 0.01%
136,993
+36,095
+36% +$663K
NXST icon
321
Nexstar Media Group
NXST
$5.18B
$2.73M 0.01%
33,563
+8,824
+36% +$694K
EIG icon
322
Employers Holdings
EIG
$905M
$2.73M 0.01%
60,187
+16,052
+36% +$708K
TAST
323
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.71M 0.01%
185,669
+50,218
+37% +$762K
STRA icon
324
Strategic Education
STRA
$1.84B
$2.7M 0.01%
19,718
+11,655
+145% +$1.5M
AUD
325
DELISTED
Audacy, Inc.
AUD
$2.67M 0.01%
338,006
+85,743
+34% +$664K
11 12
13
14 15

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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.