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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 | |
|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$402M
| $1.84M | 0.01% |
132,948
+27,596
| +26% | +$354K |
|
327
Gentherm
THRM
$1.27B
| $1.84M | 0.01% |
46,840
+23,522
| +101% | +$843K |
|
|
RDC
328
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
113,446
+86,837
| +326% | +$1.3M |
|
|
LDL
329
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.01% |
+41,774
| New | +$1.83M |
|
330
Nexstar Media Group
NXST
$5.91B
| $1.82M | 0.01% |
24,739
+6,538
| +36% | +$442K |
|
331
Cheesecake Factory
CAKE
$5.53B
| $1.81M | 0.01% |
32,820
+23,904
| +268% | +$1.27M |
|
332
Live Oak Bancshares
LOB
$1.95B
| $1.81M | 0.01% |
58,963
+7,284
| +14% | +$214K |
|
333
Ethan Allen Interiors
ETD
$598M
| $1.81M | 0.01% |
73,728
+22,701
| +44% | +$537K |
|
|
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
| $1.8M | 0.01% |
92,692
+68,935
| +290% | +$1.31M |
|
|
ZAGG
335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.79M | 0.01% |
+103,767
| New | +$1.49M |
|
336
Flexsteel Industries
FLXS
$307M
| $1.79M | 0.01% |
44,932
+15,158
| +51% | +$584K |
|
337
Northrim BanCorp
NRIM
$588M
| $1.78M | 0.01% |
180,520
+29,116
| +19% | +$274K |
|
338
ePlus
PLUS
$2.35B
| $1.78M | 0.01% |
37,942
+27,526
| +264% | +$1.2M |
|
|
AQ
339
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.78M | 0.01% |
+153,949
| New | +$1.99M |
|
340
RBB Bancorp
RBB
$450M
| $1.78M | 0.01% |
+55,460
| New | +$1.63M |
|
341
Suburban Propane Partners
SPH
$1.17B
| $1.78M | 0.01% |
75,807
+60,064
| +382% | +$1.38M |
|
|
ESL
342
DELISTED
Esterline Technologies
ESL
| $1.78M | 0.01% |
+24,094
| New | +$1.78M |
|
343
Emergent Biosolutions
EBS
$229M
| $1.78M | 0.01% |
35,192
+15,685
| +80% | +$817K |
|
344
Employers Holdings
EIG
$881M
| $1.77M | 0.01% |
+44,135
| New | +$1.79M |
|
345
Varex Imaging
VREX
$778M
| $1.77M | 0.01% |
47,787
+13,810
| +41% | +$511K |
|
346
White Mountains Insurance
WTM
$5.04B
| $1.77M | 0.01% |
+1,954
| New | +$1.72M |
|
347
HUB Group
HUBG
$2.9B
| $1.77M | 0.01% |
71,114
+16,320
| +30% | +$383K |
|
348
American Vanguard Corp
AVD
$65.5M
| $1.77M | 0.01% |
77,086
-9,918
| -11% | -$219K |
|
349
Insteel Industries
IIIN
$626M
| $1.77M | 0.01% |
52,953
+21,627
| +69% | +$669K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
+49,142
| New | +$1.59M |
|
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.