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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 | |
|---|---|---|---|---|---|---|
351
Scholastic
SCHL
$807M
| $1.76M | 0.01% |
39,730
+7,449
| +23% | +$319K |
|
352
Peapack-Gladstone Financial
PGC
$800M
| $1.76M | 0.01% |
50,864
+13,532
| +36% | +$461K |
|
353
Village Super Market
VLGEA
$616M
| $1.76M | 0.01% |
59,724
+25,767
| +76% | +$725K |
|
354
Deluxe
DLX
$1.12B
| $1.76M | 0.01% |
+26,519
| New | +$1.86M |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
29,684
+15,670
| +112% | +$853K |
|
|
PCSB
356
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | 0.01% |
88,143
+25,150
| +40% | +$512K |
|
357
NETGEAR
NTGR
$619M
| $1.75M | 0.01% |
27,962
+6,190
| +28% | +$376K |
|
|
SBT
358
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.74M | 0.01% |
+130,521
| New | +$1.77M |
|
359
Kforce
KFRC
$1.04B
| $1.74M | 0.01% |
50,745
+1,022
| +2% | +$32.2K |
|
|
OSG
360
Octave Specialty Group
OSG
$210M
| $1.74M | 0.01% |
87,502
-27,369
| -24% | -$505K |
|
361
Graham Corp
GHM
$1.28B
| $1.74M | 0.01% |
67,205
+45,509
| +210% | +$1.09M |
|
362
Bar Harbor Bankshares
BHB
$660M
| $1.73M | 0.01% |
57,091
+28,514
| +100% | +$849K |
|
363
Minerals Technologies
MTX
$2.32B
| $1.72M | 0.01% |
22,828
+11,570
| +103% | +$834K |
|
364
Astronics
ATRO
$3.72B
| $1.72M | 0.01% |
65,963
+23,068
| +54% | +$612K |
|
365
La-Z-Boy
LZB
$1.66B
| $1.72M | 0.01% |
56,116
+26,814
| +92% | +$824K |
|
366
Rayonier Advanced Materials
RYAM
$593M
| $1.72M | 0.01% |
100,410
+20,180
| +25% | +$388K |
|
367
Movado Group
MOV
$817M
| $1.72M | 0.01% |
35,515
-22,657
| -39% | -$978K |
|
|
PENG
368
Penguin Solutions Inc
PENG
$2.83B
| $1.71M | 0.01% |
107,356
+53,416
| +99% | +$1.14M |
|
369
FTI Consulting
FCN
$4.17B
| $1.7M | 0.01% |
28,178
-9,628
| -25% | -$559K |
|
370
TriCo Bancshares
TCBK
$1.82B
| $1.7M | 0.01% |
45,452
+11,745
| +35% | +$449K |
|
371
Resources Connection
RGP
$145M
| $1.7M | 0.01% |
100,629
-5,231
| -5% | -$85.6K |
|
372
Amkor Technology
AMKR
$13.1B
| $1.7M | 0.01% |
197,925
+36,160
| +22% | +$330K |
|
373
Mueller Industries
MLI
$15.2B
| $1.69M | 0.01% |
229,632
+181,256
| +375% | +$1.31M |
|
374
Waterstone Financial
WSBF
$370M
| $1.69M | 0.01% |
+99,199
| New | +$1.73M |
|
375
LGI Homes
LGIH
$1.32B
| $1.69M | 0.01% |
+29,277
| New | +$1.89M |
|
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.