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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
+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
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.16B
| $2.88M | 0.01% |
149,600
+1,200
| +0.8% | +$22.4K |
|
327
Hyster-Yale Materials Handling
HY
$639M
| $2.88M | 0.01% |
52,110
-7,900
| -13% | -$441K |
|
328
TriCo Bancshares
TCBK
$1.81B
| $2.88M | 0.01% |
76,133
+900
| +1% | +$35.1K |
|
329
1st Source
SRCE
$2.1B
| $2.88M | 0.01% |
61,962
-29,910
| -33% | -$1.37M |
|
|
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | 0.01% |
37,910
+500
| +1% | +$38K |
|
331
Timken Company
TKR
$8.81B
| $2.87M | 0.01% |
55,954
-9,070
| -14% | -$433K |
|
332
Primis Financial Corp
FRST
$400M
| $2.87M | 0.01% |
187,378
+3,400
| +2% | +$50.1K |
|
333
Silgan Holdings
SLGN
$4.31B
| $2.86M | 0.01% |
+93,420
| New | +$2.79M |
|
334
Delek US
DK
$3.74B
| $2.86M | 0.01% |
70,540
-13,290
| -16% | -$486K |
|
335
Simmons First National
SFNC
$3.38B
| $2.86M | 0.01% |
122,810
+70,340
| +134% | +$1.71M |
|
|
AYR
336
DELISTED
Aircastle Ltd
AYR
| $2.86M | 0.01% |
134,360
+65,700
| +96% | +$1.32M |
|
337
Werner Enterprises
WERN
$2.23B
| $2.85M | 0.01% |
+91,870
| New | +$2.96M |
|
338
Capitol Federal Financial
CFFN
$1.08B
| $2.85M | 0.01% |
207,220
+2,000
| +1% | +$27.1K |
|
339
Brinker International
EAT
$9.7B
| $2.85M | 0.01% |
+72,490
| New | +$2.98M |
|
340
Camping World
CWH
$638M
| $2.85M | 0.01% |
229,370
-96,130
| -30% | -$1.24M |
|
|
EEX
341
DELISTED
Emerald Holding
EEX
| $2.84M | 0.01% |
255,040
-52,310
| -17% | -$652K |
|
342
Dime Commercial Bancshares
DCOM
$1.77B
| $2.84M | 0.01% |
96,460
+1,200
| +1% | +$35.6K |
|
343
Hancock Whitney
HWC
$6.22B
| $2.84M | 0.01% |
70,946
+1,000
| +1% | +$41.2K |
|
344
Par Pacific Holdings
PARR
$3.63B
| $2.84M | 0.01% |
138,440
-113,350
| -45% | -$2.21M |
|
345
Mercer International
MERC
$35.3M
| $2.84M | 0.01% |
183,580
+86,630
| +89% | +$1.3M |
|
346
Star Group
SGU
$420M
| $2.83M | 0.01% |
283,769
+131,370
| +86% | +$1.28M |
|
|
NBLX
347
DELISTED
Noble Midstream Partners LP
NBLX
| $2.83M | 0.01% |
85,200
+1,000
| +1% | +$33.8K |
|
348
Wintrust Financial
WTFC
$10.7B
| $2.83M | 0.01% |
38,670
+19,620
| +103% | +$1.43M |
|
349
Horizon Bancorp
HBNC
$1.03B
| $2.83M | 0.01% |
172,940
+91,160
| +111% | +$1.47M |
|
350
Waterstone Financial
WSBF
$374M
| $2.82M | 0.01% |
165,329
+83,870
| +103% | +$1.39M |
|
Similar funds
GAM
PPF
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.