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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
+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
Cap. Flow
-$314M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173M
2
MDT icon
Medtronic
MDT
+$124M
3
UL icon
Unilever
UL
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229M
2
BAC icon
Bank of America
BAC
+$162M
3
MDLZ icon
Mondelez International
MDLZ
+$118M
4
ORCL icon
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
CPE
376
DELISTED
Callon Petroleum Company
CPE
$2.56M 0.01%
33,928
-18,454
-35% -$1.43M
VTLE
377
DELISTED
Vital Energy
VTLE
$2.56M 0.01%
+41,385
New +$2.94M
EIG icon
378
Employers Holdings
EIG
$878M
$2.55M 0.01%
63,679
+13,440
+27% +$568K
TFIN icon
379
Triumph Financial Inc
TFIN
$1.82B
$2.55M 0.01%
+86,780
New +$2.71M
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.55M 0.01%
81,534
+49,442
+154% +$1.63M
OPB
381
DELISTED
Opus Bank Common Stock
OPB
$2.53M 0.01%
+127,890
New +$2.71M
VVV icon
382
Valvoline
VVV
$4.22B
$2.52M 0.01%
+135,590
New +$2.69M
AZZ icon
383
AZZ Inc
AZZ
$4.61B
$2.5M 0.01%
+61,090
New +$2.7M
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
$2.49M 0.01%
320,138
-227,070
-41% -$1.81M
UBNK
385
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.49M 0.01%
+173,550
New +$2.62M
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
$2.48M 0.01%
97,072
-14,780
-13% -$451K
TRTN
387
DELISTED
Triton International Limited
TRTN
$2.45M 0.01%
+78,870
New +$2.62M
MCF
388
DELISTED
Contango Oil & Gas Co.
MCF
$2.44M 0.01%
775,731
+229,710
+42% +$827K
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
$2.4M 0.01%
88,942
+21,020
+31% +$637K
GHM icon
390
Graham Corp
GHM
$1.28B
$2.38M 0.01%
120,989
+35,890
+42% +$795K
AMAL icon
391
Amalgamated Financial
AMAL
$1.5B
$2.3M 0.01%
+147,010
New +$2.64M
ROCC
392
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.29M 0.01%
+51,880
New +$2.78M
REGI
393
DELISTED
Renewable Energy Group, Inc.
REGI
$2.28M 0.01%
103,798
-54,000
-34% -$1.39M
AB icon
394
AllianceBernstein
AB
$3.47B
$2.04M 0.01%
70,541
-85,370
-55% -$2.51M
AIG.WS
395
DELISTED
American International Group, Inc.
AIG.WS
$1.81M 0.01%
322,500
– –
TGNA
396
DELISTED
TEGNA Inc
TGNA
$1.74M 0.01%
123,566
+29,400
+31% +$373K
LLY icon
397
Eli Lilly
LLY
$1.08T
$1.74M 0.01%
13,400
-900
-6% -$109K
FTSI
398
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.71M 0.01%
+8,553
New +$1.53M
ALG icon
399
Alamo Group
ALG
$2.08B
$1.65M 0.01%
16,530
+4,260
+35% +$384K
WLH
400
DELISTED
WILLIAM LYON HOMES
WLH
$1.63M 0.01%
105,864
-246,930
-70% -$3.41M
14 15
16
17 18

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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.