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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
AQ
326
DELISTED
Aquantia Corp. Common Stock
AQ
$2.63M 0.01%
205,324
+51,375
+33% +$649K
GHM icon
327
Graham Corp
GHM
$985M
$2.62M 0.01%
93,133
+25,928
+39% +$700K
KFRC icon
328
Kforce
KFRC
$932M
$2.58M 0.01%
68,639
+17,894
+35% +$704K
NRIM icon
329
Northrim BanCorp
NRIM
$575M
$2.58M 0.01%
248,144
+67,624
+37% +$714K
NYRT
330
DELISTED
New York REIT, Inc.
NYRT
$2.58M 0.01%
142,070
+800
+0.6% +$14.5K
RYAM icon
331
Rayonier Advanced Materials
RYAM
$553M
$2.57M 0.01%
139,440
+39,030
+39% +$767K
UTL icon
332
Unitil
UTL
$957M
$2.54M 0.01%
49,981
+13,306
+36% +$679K
CSS
333
DELISTED
CSS Industries, Inc.
CSS
$2.54M 0.01%
178,522
+80,337
+82% +$1.21M
MAGN
334
Magnera Corp
MAGN
$410M
$2.54M 0.01%
10,221
+2,765
+37% +$675K
SCHL icon
335
Scholastic
SCHL
$657M
$2.53M 0.01%
54,256
+14,526
+37% +$624K
CARS icon
336
Cars.com
CARS
$628M
$2.53M 0.01%
91,679
+22,525
+33% +$629K
PKOH icon
337
Park-Ohio Holdings
PKOH
$642M
$2.52M 0.01%
65,850
+28,424
+76% +$1.1M
UPBD icon
338
Upbound Group
UPBD
$1.04B
$2.52M 0.01%
175,100
-39,970
-19% -$587K
WTM icon
339
White Mountains Insurance
WTM
$4.84B
$2.51M 0.01%
2,683
+729
+37% +$676K
ALE
340
DELISTED
Allete
ALE
$2.51M 0.01%
33,460
+9,017
+37% +$692K
RBBN icon
341
Ribbon Communications
RBBN
$340M
$2.5M 0.01%
366,546
+99,414
+37% +$708K
LZB icon
342
La-Z-Boy
LZB
$1.23B
$2.49M 0.01%
78,892
+22,776
+41% +$725K
LDL
343
DELISTED
Lydall, Inc.
LDL
$2.48M 0.01%
57,631
+15,857
+38% +$684K
PCSB
344
DELISTED
PCSB Financial Corporation
PCSB
$2.48M 0.01%
121,875
+33,732
+38% +$680K
MOV icon
345
Movado Group
MOV
$726M
$2.47M 0.01%
58,952
+23,437
+66% +$1.1M
OSG
346
Octave Specialty Group
OSG
$221M
$2.46M 0.01%
120,309
+32,807
+37% +$685K
HGV icon
347
Hilton Grand Vacations
HGV
$2.96B
$2.46M 0.01%
74,165
+28,304
+62% +$943K
NCI
348
DELISTED
Navigant Consulting, Inc.
NCI
$2.45M 0.01%
106,414
+33,090
+45% +$766K
SPH icon
349
Suburban Propane Partners
SPH
$1.13B
$2.45M 0.01%
104,053
+28,246
+37% +$660K
VREX icon
350
Varex Imaging
VREX
$779M
$2.44M 0.01%
85,254
+37,467
+78% +$1.23M
12 13
14
15 16

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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.