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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 | |
|---|---|---|---|---|---|---|
|
NAVG
376
DELISTED
Navigators Group Inc
NAVG
| $1.69M | 0.01% |
+29,582
| New | +$1.72M |
|
|
ANCX
377
DELISTED
Access National Corp
ANCX
| $1.68M | 0.01% |
58,851
+30,380
| +107% | +$871K |
|
378
Cathay General Bancorp
CATY
$4.23B
| $1.68M | 0.01% |
41,467
+11,296
| +37% | +$468K |
|
379
Advanced Energy
AEIS
$12.6B
| $1.66M | 0.01% |
+28,586
| New | +$1.81M |
|
|
CSS
380
DELISTED
CSS Industries, Inc.
CSS
| $1.66M | 0.01% |
98,185
+54,552
| +125% | +$919K |
|
|
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
| $1.65M | 0.01% |
+190,168
| New | +$1.76M |
|
|
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.01% |
72,185
-2,992
| -4% | -$78K |
|
383
UFP Industries
UFPI
$5.01B
| $1.65M | 0.01% |
45,119
+23,263
| +106% | +$815K |
|
384
Customers Bancorp
CUBI
$2.78B
| $1.62M | 0.01% |
57,187
+15,818
| +38% | +$472K |
|
|
NCI
385
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | 0.01% |
73,324
+4,975
| +7% | +$113K |
|
|
SCU
386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.62M | 0.01% |
83,855
+33,364
| +66% | +$711K |
|
387
Dana Inc
DAN
$3.21B
| $1.61M | 0.01% |
+79,997
| New | +$1.9M |
|
|
GPX
388
DELISTED
GP Strategies Corp.
GPX
| $1.61M | 0.01% |
+91,657
| New | +$1.87M |
|
389
Anika Therapeutics
ANIK
$277M
| $1.59M | 0.01% |
+49,751
| New | +$2.05M |
|
390
Hilton Grand Vacations
HGV
$3.31B
| $1.59M | 0.01% |
+45,861
| New | +$1.86M |
|
391
Ichor Holdings
ICHR
$2.43B
| $1.53M | 0.01% |
72,193
+44,371
| +159% | +$1.06M |
|
392
Park-Ohio Holdings
PKOH
$693M
| $1.4M | 0.01% |
37,426
+18,521
| +98% | +$724K |
|
393
Gray Television
GTN
$512M
| $1.2M | ﹤0.01% |
+75,789
| New | +$910K |
|
394
Stoneridge
SRI
$203M
| $1.14M | ﹤0.01% |
32,342
+13,771
| +74% | +$418K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | ﹤0.01% |
16,800
-176,842
| -91% | -$12M |
|
396
CBIZ
CBZ
$2.95B
| $1.05M | ﹤0.01% |
45,537
+19,173
| +73% | +$388K |
|
397
Luxfer Holdings
LXFR
$457M
| $1.01M | ﹤0.01% |
57,536
+22,994
| +67% | +$368K |
|
398
Barrett Business Services
BBSI
$783M
| $1M | ﹤0.01% |
41,636
-57,356
| -58% | -$1.24M |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $995K | ﹤0.01% |
35,466
+15,688
| +79% | +$422K |
|
|
ESV
400
DELISTED
Ensco Rowan plc
ESV
| $985K | ﹤0.01% |
33,934
-59,307
| -64% | -$1.45M |
|
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.