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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
+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
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$2.17B
| $2.68M | 0.01% |
175,050
+2,500
| +1% | +$39.4K |
|
|
SCU
377
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.68M | 0.01% |
116,582
+31,300
| +37% | +$557K |
|
378
Mueller Water Products
MWA
$4.06B
| $2.67M | 0.01% |
272,050
-147,080
| -35% | -$1.47M |
|
|
WDR
379
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | 0.01% |
160,214
+2,500
| +2% | +$43.6K |
|
|
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
| $2.65M | 0.01% |
216,100
-106,400
| -33% | -$1.06M |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.01% |
96,602
+7,660
| +9% | +$219K |
|
382
Triumph Financial Inc
TFIN
$1.8B
| $2.56M | 0.01% |
88,080
+1,300
| +1% | +$38.8K |
|
383
Visteon
VC
$2.79B
| $2.55M | 0.01% |
+43,470
| New | +$2.65M |
|
384
BGSF Inc
BGSF
$59M
| $2.39M | 0.01% |
+126,570
| New | +$2.56M |
|
385
Village Super Market
VLGEA
$620M
| $2.28M | 0.01% |
86,110
+37,000
| +75% | +$1M |
|
386
DXP Enterprises
DXPE
$3.01B
| $2.28M | 0.01% |
+60,070
| New | +$2.31M |
|
387
Bar Harbor Bankshares
BHB
$660M
| $2.25M | 0.01% |
84,702
+28,630
| +51% | +$734K |
|
388
StoneX
SNEX
$7.73B
| $2.2M | 0.01% |
+280,918
| New | +$2.1M |
|
389
AllianceBernstein
AB
$3.46B
| $2.14M | 0.01% |
72,041
+1,500
| +2% | +$43.5K |
|
390
Preformed Line Products
PLPC
$2.25B
| $1.89M | 0.01% |
34,027
+11,270
| +50% | +$590K |
|
391
Builders FirstSource
BLDR
$7.75B
| $1.85M | 0.01% |
109,796
+700
| +0.6% | +$10.5K |
|
392
Universal Logistics Holdings
ULH
$499M
| $1.85M | 0.01% |
+82,320
| New | +$1.76M |
|
|
KEG
393
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.8M | 0.01% |
800,100
-38,100
| -5% | -$115K |
|
|
HMLP
394
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.78M | 0.01% |
102,910
-137,860
| -57% | -$2.55M |
|
395
Future Fuel
FF
$227M
| $1.77M | 0.01% |
+151,590
| New | +$1.88M |
|
|
THR
396
DELISTED
Thermon Group Holdings
THR
| $1.65M | 0.01% |
64,397
+1,000
| +2% | +$24.9K |
|
397
Zumiez
ZUMZ
$332M
| $1.6M | 0.01% |
61,500
+1,400
| +2% | +$34K |
|
398
Univest Financial
UVSP
$1.16B
| $1.57M | 0.01% |
59,850
+700
| +1% | +$17.6K |
|
|
TBNK
399
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | 0.01% |
50,865
+600
| +1% | +$16.9K |
|
400
Orrstown Financial Services
ORRF
$836M
| $1.55M | 0.01% |
70,506
+500
| +0.7% | +$10.3K |
|
Similar funds
GAM
PPF
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.