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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
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
EGBN icon
351
Eagle Bancorp
EGBN
$843M
$2.82M 0.01%
52,060
+700
+1% +$38.2K
SSB icon
352
SouthState Bank Corp
SSB
$10.5B
$2.81M 0.01%
38,180
-24,440
-39% -$1.76M
SBT
353
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.81M 0.01%
281,974
+128,090
+83% +$1.26M
APAM icon
354
Artisan Partners
APAM
$3B
$2.8M 0.01%
+101,890
New +$2.71M
TBI
355
Trueblue
TBI
$323M
$2.8M 0.01%
+127,050
New +$2.95M
HIFS icon
356
Hingham Institution for Saving
HIFS
$657M
$2.8M 0.01%
+14,120
New +$2.6M
HVT icon
357
Haverty Furniture Companies
HVT
$451M
$2.79M 0.01%
164,123
+95,060
+138% +$1.87M
MMI icon
358
Marcus & Millichap
MMI
$1.16B
$2.79M 0.01%
+90,530
New +$3.29M
MBIN icon
359
Merchants Bancorp
MBIN
$2.48B
$2.79M 0.01%
245,420
+52,095
+27% +$714K
MDP
360
DELISTED
Meredith Corporation
MDP
$2.78M 0.01%
50,431
+800
+2% +$44.8K
ACCO icon
361
Acco Brands
ACCO
$402M
$2.77M 0.01%
352,465
-122,270
-26% -$1M
CENX icon
362
Century Aluminum
CENX
$5.14B
$2.77M 0.01%
+400,850
New +$2.98M
UFCS icon
363
United Fire Group
UFCS
$1.37B
$2.76M 0.01%
+57,030
New +$2.61M
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
$2.75M 0.01%
173,398
+69,600
+67% +$1.28M
OPB
365
DELISTED
Opus Bank Common Stock
OPB
$2.74M 0.01%
129,990
+2,100
+2% +$44.3K
BALY icon
366
Bally's
BALY
$637M
$2.74M 0.01%
+91,990
New +$2.87M
CPE
367
DELISTED
Callon Petroleum Company
CPE
$2.74M 0.01%
41,523
+7,595
+22% +$548K
RGP icon
368
Resources Connection
RGP
$145M
$2.73M 0.01%
170,320
-161,220
-49% -$2.57M
MTX icon
369
Minerals Technologies
MTX
$2.32B
$2.72M 0.01%
50,825
+800
+2% +$46.7K
URBN icon
370
Urban Outfitters
URBN
$6.81B
$2.71M 0.01%
+119,300
New +$3.23M
PETS icon
371
PetMed Express
PETS
$42.1M
$2.71M 0.01%
173,090
+114,380
+195% +$2.25M
PLUS icon
372
ePlus
PLUS
$2.35B
$2.71M 0.01%
+78,560
New +$3.26M
FPH icon
373
Five Point Holdings
FPH
$376M
$2.71M 0.01%
359,880
+4,600
+1% +$36.5K
GHM icon
374
Graham Corp
GHM
$1.28B
$2.69M 0.01%
133,109
+12,120
+10% +$249K
WHG icon
375
Westwood Holdings Group
WHG
$183M
$2.69M 0.01%
76,310
+40,030
+110% +$1.28M
13 14
15
16 17

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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.