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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
CBZ icon
401
CBIZ
CBZ
$2.96B
$1.43M 0.01%
60,275
+14,738
+32% +$341K
ROCK icon
402
Gibraltar Industries
ROCK
$1.37B
$1.4M 0.01%
30,610
+8,240
+37% +$356K
THFF icon
403
First Financial Corp
THFF
$930M
$1.39M 0.01%
27,590
+7,439
+37% +$372K
FXI icon
404
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$1.38M 0.01%
+390,000
New +$16.5M
CMTL icon
405
Comtech Telecommunications
CMTL
$45.2M
$1.38M ﹤0.01%
37,969
+10,163
+37% +$349K
CZR icon
406
Caesars Entertainment
CZR
$6.05B
$1.37M ﹤0.01%
28,251
+7,717
+38% +$350K
MSL
407
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.36M ﹤0.01%
88,370
+24,541
+38% +$361K
OFG icon
408
OFG Bancorp
OFG
$2.23B
$1.36M ﹤0.01%
84,188
+22,864
+37% +$370K
THR
409
DELISTED
Thermon Group Holdings
THR
$1.32M ﹤0.01%
51,302
+13,644
+36% +$344K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$1.32M ﹤0.01%
110,060
+29,020
+36% +$330K
GNRC icon
411
Generac Holdings
GNRC
$11B
$1.29M ﹤0.01%
22,940
+6,252
+37% +$343K
HTB
412
HomeTrust Bancshares
HTB
$803M
$1.29M ﹤0.01%
44,116
+12,112
+38% +$352K
OI icon
413
O-I Glass
OI
$1B
$1.28M ﹤0.01%
67,992
+19,111
+39% +$344K
SGI
414
Somnigroup International
SGI
$14B
$1.28M ﹤0.01%
96,600
+26,856
+39% +$358K
TKR icon
415
Timken Company
TKR
$8.07B
$1.27M ﹤0.01%
25,496
+6,995
+38% +$330K
SMP icon
416
Standard Motor Products
SMP
$850M
$1.27M ﹤0.01%
25,778
+6,969
+37% +$346K
BGG
417
DELISTED
Briggs & Stratton Corp.
BGG
$1.26M ﹤0.01%
65,775
+18,295
+39% +$346K
SRI icon
418
Stoneridge
SRI
$207M
$1.26M ﹤0.01%
42,520
+10,178
+31% +$323K
EAT icon
419
Brinker International
EAT
$8.87B
$1.26M ﹤0.01%
27,037
+6,561
+32% +$306K
QUAD icon
420
Quad
QUAD
$520M
$1.26M ﹤0.01%
60,601
+16,491
+37% +$356K
ONB icon
421
Old National Bancorp
ONB
$9.82B
$1.26M ﹤0.01%
65,372
+17,770
+37% +$350K
HVT icon
422
Haverty Furniture Companies
HVT
$434M
$1.26M ﹤0.01%
56,955
+15,508
+37% +$335K
AROW icon
423
Arrow Financial
AROW
$725M
$1.25M ﹤0.01%
39,310
+10,950
+39% +$356K
SGU icon
424
Star Group
SGU
$423M
$1.25M ﹤0.01%
127,552
+35,035
+38% +$338K
WABC icon
425
Westamerica Bancorp
WABC
$1.37B
$1.24M ﹤0.01%
20,659
+5,675
+38% +$349K
15 16
17
18 19

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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.