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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$5.04B
| $2.74M | 0.01% |
173,785
-92,880
| -35% | -$1.44M |
|
352
Capitol Federal Financial
CFFN
$1.09B
| $2.74M | 0.01% |
205,220
-107,590
| -34% | -$1.42M |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.01% |
157,714
-63,210
| -29% | -$1.11M |
|
354
Penske Automotive Group
PAG
$14.3B
| $2.72M | 0.01% |
+60,920
| New | +$2.7M |
|
355
Atlantic Union Bankshares
AUB
$6.03B
| $2.71M | 0.01% |
+83,959
| New | +$2.8M |
|
356
Community Trust Bancorp
CTBI
$1.42B
| $2.7M | 0.01% |
65,711
-5,832
| -8% | -$242K |
|
357
Primis Financial Corp
FRST
$405M
| $2.69M | 0.01% |
183,978
-16,680
| -8% | -$252K |
|
358
Hooker Furnishings Corp
HOFT
$163M
| $2.69M | 0.01% |
93,303
-10,600
| -10% | -$311K |
|
359
Financial Institutions
FISI
$821M
| $2.69M | 0.01% |
98,819
-45,470
| -32% | -$1.28M |
|
|
IBKC
360
DELISTED
IBERIABANK Corp
IBKC
| $2.68M | 0.01% |
+37,410
| New | +$2.78M |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.01% |
+64,990
| New | +$2.81M |
|
|
KNL
362
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.01% |
140,866
-87,490
| -38% | -$1.74M |
|
|
OSG
363
Octave Specialty Group
OSG
$206M
| $2.65M | 0.01% |
146,527
+24,280
| +20% | +$464K |
|
364
Clearwater Paper
CLW
$369M
| $2.65M | 0.01% |
136,030
-10,700
| -7% | -$308K |
|
365
Interface
TILE
$2.23B
| $2.64M | 0.01% |
+172,550
| New | +$2.82M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | 0.01% |
328,347
-137,080
| -29% | -$1.09M |
|
367
Daktronics
DAKT
$1.02B
| $2.63M | 0.01% |
353,342
-23,100
| -6% | -$179K |
|
|
SXCP
368
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.63M | 0.01% |
211,193
-39,010
| -16% | -$520K |
|
369
Home BancShares
HOMB
$6.22B
| $2.61M | 0.01% |
+148,400
| New | +$2.75M |
|
|
PPBI
370
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.01% |
+98,220
| New | +$2.8M |
|
|
BPFH
371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.6M | 0.01% |
+237,280
| New | +$2.71M |
|
|
LBAI
372
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | 0.01% |
+173,820
| New | +$2.75M |
|
373
Eagle Bancorp
EGBN
$866M
| $2.58M | 0.01% |
+51,360
| New | +$2.8M |
|
|
KE
374
Kimball Electronics
KE
$607M
| $2.57M | 0.01% |
+165,830
| New | +$2.67M |
|
375
Five Point Holdings
FPH
$379M
| $2.56M | 0.01% |
+355,280
| New | +$2.67M |
|
Similar funds
GAM
PPF
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.