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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
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
TFSL icon
301
TFS Financial
TFSL
$4.83B
$3.22M 0.01%
178,210
-6,690
-4% -$114K
CAC icon
302
Camden National
CAC
$970M
$3.18M 0.01%
69,250
-100
-0.1% -$4.37K
ETD icon
303
Ethan Allen Interiors
ETD
$598M
$3.15M 0.01%
149,431
+550
+0.4% +$11.5K
BFX
304
DELISTED
BowFlex Inc.
BFX
$3.11M 0.01%
1,407,635
+700,890
+99% +$2.77M
EBSB
305
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.1M 0.01%
173,180
-4,980
-3% -$85.2K
OMP
306
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.1M 0.01%
144,030
+1,700
+1% +$34.2K
AMAL icon
307
Amalgamated Financial
AMAL
$1.48B
$3.09M 0.01%
176,910
+29,900
+20% +$501K
VVV icon
308
Valvoline
VVV
$4.3B
$3.06M 0.01%
156,710
+21,120
+16% +$390K
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
$3.05M 0.01%
98,720
+500
+0.5% +$14.7K
AVD icon
310
American Vanguard Corp
AVD
$65.5M
$3.04M 0.01%
197,172
+118,770
+151% +$1.81M
NTGR icon
311
NETGEAR
NTGR
$619M
$3.02M 0.01%
119,566
-44,350
-27% -$1.29M
NPKI
312
NPK International
NPKI
$1.15B
$3.02M 0.01%
+407,420
New +$3.15M
SCS
313
DELISTED
Steelcase
SCS
$3M 0.01%
175,593
+93,420
+114% +$1.56M
WIRE
314
DELISTED
Encore Wire Corp
WIRE
$3M 0.01%
51,132
+25,240
+97% +$1.41M
CHCO icon
315
City Holding Co
CHCO
$2.04B
$2.98M 0.01%
39,127
+500
+1% +$38.5K
AVNT icon
316
Avient
AVNT
$4.19B
$2.98M 0.01%
+94,770
New +$2.65M
CBPX
317
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.97M 0.01%
+111,890
New +$2.81M
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$2.95M 0.01%
107,461
-87,950
-45% -$2.39M
RPT
319
Rithm Property Trust
RPT
$96M
$2.94M 0.01%
36,252
+17,428
+93% +$1.38M
CASS icon
320
Cass Information Systems
CASS
$734M
$2.94M 0.01%
+60,630
New +$2.84M
OCFC icon
321
OceanFirst Financial
OCFC
$1.87B
$2.93M 0.01%
117,870
+1,500
+1% +$36.9K
WHD icon
322
Cactus
WHD
$5.7B
$2.91M 0.01%
87,750
+1,400
+2% +$48.7K
GIII icon
323
G-III Apparel Group
GIII
$1.48B
$2.9M 0.01%
+98,580
New +$3.36M
CTO
324
CTO Realty Growth
CTO
$805M
$2.9M 0.01%
+178,748
New +$2.93M
REVG
325
DELISTED
REV Group
REVG
$2.89M 0.01%
200,302
-462,060
-70% -$5.65M
11 12
13
14 15

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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.