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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
TCBK icon
351
TriCo Bancshares
TCBK
$1.71B
$2.42M 0.01%
62,715
+17,263
+38% +$668K
MTX icon
352
Minerals Technologies
MTX
$2.11B
$2.42M 0.01%
35,816
+12,988
+57% +$917K
CNXM
353
DELISTED
CNX Midstream Partners LP
CNXM
$2.42M 0.01%
125,723
+33,031
+36% +$654K
PLUS icon
354
ePlus
PLUS
$2.4B
$2.39M 0.01%
51,556
+13,614
+36% +$679K
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
$2.38M 0.01%
67,426
+18,284
+37% +$660K
CAKE icon
356
Cheesecake Factory
CAKE
$4.85B
$2.38M 0.01%
44,508
+11,688
+36% +$632K
EE
357
DELISTED
El Paso Electric Company
EE
$2.38M 0.01%
41,603
+11,919
+40% +$730K
NTGR icon
358
NETGEAR
NTGR
$594M
$2.38M 0.01%
37,804
+9,842
+35% +$673K
DF
359
DELISTED
Dean Foods Company
DF
$2.37M 0.01%
333,592
+152,847
+85% +$1.34M
CATY icon
360
Cathay General Bancorp
CATY
$4.17B
$2.36M 0.01%
57,004
+15,537
+37% +$652K
VLGEA icon
361
Village Super Market
VLGEA
$659M
$2.36M 0.01%
86,691
+26,967
+45% +$775K
BHB icon
362
Bar Harbor Bankshares
BHB
$681M
$2.36M 0.01%
82,084
+24,993
+44% +$737K
WSBF icon
363
Waterstone Financial
WSBF
$380M
$2.35M 0.01%
137,059
+37,860
+38% +$646K
NHTC icon
364
Natural Health Trends
NHTC
$12.9M
$2.33M 0.01%
100,237
+5,116
+5% +$125K
RGP icon
365
Resources Connection
RGP
$145M
$2.31M 0.01%
139,159
+38,530
+38% +$630K
MLI icon
366
Mueller Industries
MLI
$13.3B
$2.31M 0.01%
318,096
+88,464
+39% +$682K
IIIN icon
367
Insteel Industries
IIIN
$578M
$2.29M 0.01%
63,949
+10,996
+21% +$423K
CUBI icon
368
Customers Bancorp
CUBI
$2.66B
$2.27M 0.01%
96,663
+39,476
+69% +$1.02M
ZAGG
369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.25M 0.01%
152,760
+48,993
+47% +$779K
PLPC icon
370
Preformed Line Products
PLPC
$1.95B
$2.23M 0.01%
31,713
+8,634
+37% +$711K
ANCX
371
DELISTED
Access National Corp
ANCX
$2.23M 0.01%
82,059
+23,208
+39% +$648K
UFPI icon
372
UFP Industries
UFPI
$4.48B
$2.22M 0.01%
62,784
+17,665
+39% +$652K
ICHR icon
373
Ichor Holdings
ICHR
$1.88B
$2.21M 0.01%
108,394
+36,201
+50% +$794K
LLY icon
374
Eli Lilly
LLY
$1.02T
$2.21M 0.01%
20,600
-2,400
-10% -$240K
HUBG icon
375
HUB Group
HUBG
$2.05B
$2.21M 0.01%
96,722
+25,608
+36% +$637K
13 14
15
16 17

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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.