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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$314M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173M
2
MDT icon
Medtronic
MDT
+$124M
3
UL icon
Unilever
UL
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229M
2
BAC icon
Bank of America
BAC
+$162M
3
MDLZ icon
Mondelez International
MDLZ
+$118M
4
ORCL icon
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
EE
301
DELISTED
El Paso Electric Company
EE
$3.13M 0.01%
53,174
+14,945
+39% +$806K
INWK
302
DELISTED
InnerWorkings, Inc.
INWK
$3.11M 0.01%
858,302
+266,470
+45% +$1.19M
JPM icon
303
JPMorgan Chase
JPM
$959B
$3.1M 0.01%
30,600
– –
TUSK icon
304
Mammoth Energy Services
TUSK
$166M
$3.09M 0.01%
+185,570
New +$3.96M
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
$3.08M 0.01%
23,364
-7,980
-25% -$956K
GTN icon
306
Gray Television
GTN
$498M
$3.08M 0.01%
144,118
+71,970
+100% +$1.34M
IOSP icon
307
Innospec
IOSP
$2.3B
$3.07M 0.01%
36,884
-7,800
-17% -$581K
WHD icon
308
Cactus
WHD
$5.74B
$3.07M 0.01%
+86,350
New +$2.94M
FHI icon
309
Federated Hermes
FHI
$4.74B
$3.07M 0.01%
104,671
-63,670
-38% -$1.77M
DK icon
310
Delek US
DK
$3.89B
$3.05M 0.01%
+83,830
New +$2.85M
DGII icon
311
Digi International
DGII
$3.16B
$3.05M 0.01%
240,847
+55,900
+30% +$698K
EXTR icon
312
Extreme Networks
EXTR
$3.15B
$3.05M 0.01%
+407,150
New +$2.97M
NOG icon
313
Northern Oil and Gas
NOG
$2.51B
$3.05M 0.01%
+111,219
New +$2.78M
TFSL icon
314
TFS Financial
TFSL
$4.83B
$3.04M 0.01%
184,900
+4,800
+3% +$80.2K
PLCE icon
315
Children's Place
PLCE
$59.6M
$3.04M 0.01%
+31,270
New +$2.85M
NBLX
316
DELISTED
Noble Midstream Partners LP
NBLX
$3.03M 0.01%
+84,200
New +$2.87M
JOUT icon
317
Johnson Outdoors
JOUT
$484M
$3.03M 0.01%
+42,450
New +$2.77M
SM icon
318
SM Energy
SM
$7.69B
$3.03M 0.01%
173,171
-45,230
-21% -$804K
DDS icon
319
Dillards
DDS
$9.96B
$3.01M 0.01%
+41,810
New +$2.88M
MUSA icon
320
Murphy USA
MUSA
$10.2B
$2.99M 0.01%
34,942
-6,960
-17% -$550K
TCBK icon
321
TriCo Bancshares
TCBK
$1.83B
$2.96M 0.01%
75,233
+14,000
+23% +$529K
CHCO icon
322
City Holding Co
CHCO
$2.05B
$2.94M 0.01%
38,627
+23,900
+162% +$1.78M
MTX icon
323
Minerals Technologies
MTX
$2.32B
$2.94M 0.01%
50,025
+4,620
+10% +$264K
GEF icon
324
Greif
GEF
$4.99B
$2.93M 0.01%
+71,130
New +$2.84M
PTEN icon
325
Patterson-UTI
PTEN
$4.2B
$2.93M 0.01%
+209,200
New +$2.74M
11 12
13
14 15

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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.