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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 | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$9.76B
| $975K | ﹤0.01% |
20,476
+8,570
| +72% | +$380K |
|
402
AMN Healthcare
AMN
$1.42B
| $971K | ﹤0.01% |
16,577
+7,587
| +84% | +$453K |
|
|
EPE
403
DELISTED
EP Energy Corporation
EPE
| $957K | ﹤0.01% |
+319,016
| New | +$761K |
|
|
IRBT
404
DELISTED
iRobot
IRBT
| $939K | ﹤0.01% |
+12,388
| New | +$823K |
|
|
EMCI
405
DELISTED
EMC INS Group Inc
EMCI
| $927K | ﹤0.01% |
33,358
+5,466
| +20% | +$145K |
|
406
Quad
QUAD
$507M
| $919K | ﹤0.01% |
+44,110
| New | +$964K |
|
407
First Financial Corp
THFF
$962M
| $914K | ﹤0.01% |
20,151
+2,652
| +15% | +$116K |
|
408
Marcus & Millichap
MMI
$1.16B
| $911K | ﹤0.01% |
+23,342
| New | +$861K |
|
|
ACH
409
Accendra Health
ACH
$107M
| $911K | ﹤0.01% |
54,490
+10,600
| +24% | +$172K |
|
410
Strategic Education
STRA
$1.84B
| $911K | ﹤0.01% |
+8,063
| New | +$863K |
|
|
DMC
411
Del Monte Corp
DMC
$1.43B
| $909K | ﹤0.01% |
+20,407
| New | +$953K |
|
412
Standard Motor Products
SMP
$885M
| $909K | ﹤0.01% |
+18,809
| New | +$881K |
|
413
Star Group
SGU
$416M
| $907K | ﹤0.01% |
92,517
+13,905
| +18% | +$134K |
|
414
First Business Financial Services
FBIZ
$589M
| $901K | ﹤0.01% |
34,636
+16,863
| +95% | +$436K |
|
|
HTB
415
HomeTrust Bancshares
HTB
$826M
| $901K | ﹤0.01% |
32,004
+806
| +3% | +$21.9K |
|
|
ISCA
416
DELISTED
International Speedway Corp
ISCA
| $901K | ﹤0.01% |
20,150
+10,207
| +103% | +$432K |
|
|
CARO
417
DELISTED
Carolina Financial Corp.
CARO
| $900K | ﹤0.01% |
20,978
-23,677
| -53% | -$983K |
|
|
MOFG
418
DELISTED
MidWestOne Financial Group
MOFG
| $899K | ﹤0.01% |
26,627
-20,441
| -43% | -$679K |
|
419
Mativ Holdings
MATV
$706M
| $896K | ﹤0.01% |
+20,491
| New | +$871K |
|
420
Haverty Furniture Companies
HVT
$451M
| $895K | ﹤0.01% |
+41,447
| New | +$826K |
|
|
HF
421
DELISTED
HFF Inc.
HF
| $889K | ﹤0.01% |
+25,889
| New | +$989K |
|
422
Camden National
CAC
$970M
| $886K | ﹤0.01% |
19,379
-9,116
| -32% | -$413K |
|
423
Comtech Telecommunications
CMTL
$51.5M
| $886K | ﹤0.01% |
27,806
-53,070
| -66% | -$1.66M |
|
|
LONE
424
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
104,993
-227,800
| -68% | -$1.43M |
|
425
Old National Bancorp
ONB
$10.1B
| $885K | ﹤0.01% |
47,602
+858
| +2% | +$15.3K |
|
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.