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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
HGV icon
326
Hilton Grand Vacations
HGV
$3.33B
$2.92M 0.01%
94,588
+13,990
+17% +$429K
TEX icon
327
Terex
TEX
$7.74B
$2.91M 0.01%
+90,640
New +$2.87M
COHR icon
328
Coherent
COHR
$64.4B
$2.91M 0.01%
+78,130
New +$2.89M
CAC icon
329
Camden National
CAC
$970M
$2.89M 0.01%
69,350
+39,990
+136% +$1.67M
OMP
330
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.89M 0.01%
+142,330
New +$2.75M
BOH icon
331
Bank of Hawaii
BOH
$3.12B
$2.88M 0.01%
+36,510
New +$2.86M
VMI icon
332
Valmont Industries
VMI
$9.59B
$2.88M 0.01%
22,112
+13,050
+144% +$1.68M
ETD icon
333
Ethan Allen Interiors
ETD
$604M
$2.85M 0.01%
148,881
+46,020
+45% +$879K
ALGT icon
334
Allegiant Air
ALGT
$2.41B
$2.84M 0.01%
21,943
-12,110
-36% -$1.54M
EBF icon
335
Ennis
EBF
$562M
$2.84M 0.01%
136,794
-20,850
-13% -$429K
TKR icon
336
Timken Company
TKR
$8.88B
$2.84M 0.01%
65,024
+36,830
+131% +$1.57M
HWC icon
337
Hancock Whitney
HWC
$6.25B
$2.83M 0.01%
+69,946
New +$2.87M
LGIH icon
338
LGI Homes
LGIH
$1.33B
$2.82M 0.01%
46,858
-3,870
-8% -$224K
MHO icon
339
M/I Homes
MHO
$3.81B
$2.81M 0.01%
105,463
-30,590
-22% -$796K
RES icon
340
RPC Inc
RES
$1.4B
$2.81M 0.01%
+245,970
New +$2.63M
UVV icon
341
Universal Corp
UVV
$1.16B
$2.81M 0.01%
+48,670
New +$2.8M
OCFC icon
342
OceanFirst Financial
OCFC
$1.84B
$2.8M 0.01%
+116,370
New +$2.83M
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.79M 0.01%
+178,160
New +$2.79M
NHTC icon
344
Natural Health Trends
NHTC
$15.4M
$2.79M 0.01%
215,477
+121,580
+129% +$1.81M
DCOM icon
345
Dime Commercial Bancshares
DCOM
$1.79B
$2.79M 0.01%
95,260
+57,790
+154% +$1.75M
RYAM icon
346
Rayonier Advanced Materials
RYAM
$586M
$2.78M 0.01%
204,918
+44,900
+28% +$608K
SNDR icon
347
Schneider National
SNDR
$6.1B
$2.78M 0.01%
+131,880
New +$2.82M
MBIN icon
348
Merchants Bancorp
MBIN
$2.49B
$2.77M 0.01%
193,325
-82,125
-30% -$1.13M
THFF icon
349
First Financial Corp
THFF
$962M
$2.77M 0.01%
65,868
+41,070
+166% +$1.74M
MDP
350
DELISTED
Meredith Corporation
MDP
$2.74M 0.01%
49,631
-25,140
-34% -$1.4M
12 13
14
15 16

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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.