We are live on ! Find out more
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
DLX icon
376
Deluxe
DLX
$1.08B
$2.2M 0.01%
38,702
+12,183
+46% +$735K
LOB icon
377
Live Oak Bancshares
LOB
$1.82B
$2.18M 0.01%
81,187
+22,224
+38% +$665K
PGC icon
378
Peapack-Gladstone Financial
PGC
$812M
$2.17M 0.01%
70,264
+19,400
+38% +$647K
GPX
379
DELISTED
GP Strategies Corp.
GPX
$2.13M 0.01%
126,325
+34,668
+38% +$639K
ETD icon
380
Ethan Allen Interiors
ETD
$553M
$2.11M 0.01%
101,847
+28,119
+38% +$644K
SCU
381
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.11M 0.01%
142,637
+58,782
+70% +$1.11M
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.09M 0.01%
111,074
+38,889
+54% +$881K
ACCO icon
383
Acco Brands
ACCO
$391M
$2.09M 0.01%
184,605
+51,657
+39% +$663K
DAN icon
384
Dana Inc
DAN
$3.34B
$2.08M 0.01%
111,222
+31,225
+39% +$628K
LGIH icon
385
LGI Homes
LGIH
$1.18B
$2.07M 0.01%
43,561
+14,284
+49% +$785K
AEIS icon
386
Advanced Energy
AEIS
$10.2B
$2.05M 0.01%
39,698
+11,112
+39% +$643K
SBT
387
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.04M 0.01%
180,027
+49,506
+38% +$620K
PENG
388
Penguin Solutions Inc
PENG
$2.39B
$2M 0.01%
139,542
+32,186
+30% +$502K
AMKR icon
389
Amkor Technology
AMKR
$11.7B
$2M 0.01%
270,751
+72,826
+37% +$619K
AVD icon
390
American Vanguard Corp
AVD
$66.7M
$1.93M 0.01%
107,358
+30,272
+39% +$629K
RBB icon
391
RBB Bancorp
RBB
$449M
$1.87M 0.01%
76,315
+20,855
+38% +$621K
FLXS icon
392
Flexsteel Industries
FLXS
$332M
$1.85M 0.01%
62,317
+17,385
+39% +$620K
IRBT
393
DELISTED
iRobot
IRBT
$1.81M 0.01%
16,459
+4,071
+33% +$383K
GTN icon
394
Gray Television
GTN
$499M
$1.79M 0.01%
102,440
+26,651
+35% +$436K
CLF icon
395
Cleveland-Cliffs
CLF
$6.65B
$1.78M 0.01%
140,997
+37,505
+36% +$386K
LXFR icon
396
Luxfer Holdings
LXFR
$463M
$1.76M 0.01%
75,638
+18,102
+31% +$372K
EPE
397
DELISTED
EP Energy Corporation
EPE
$1.65M 0.01%
703,568
+384,552
+121% +$803K
ESV
398
DELISTED
Ensco Rowan plc
ESV
$1.62M 0.01%
47,880
+13,946
+41% +$399K
HF
399
DELISTED
HFF Inc.
HF
$1.51M 0.01%
35,534
+9,645
+37% +$406K
RUTH
400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M 0.01%
47,194
+11,728
+33% +$352K
14 15
16
17 18

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.