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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $1.62M | 0.01% |
+35,210
| New | +$1.54M |
|
402
Koppers
KOP
$873M
| $1.56M | 0.01% |
60,144
+7,740
| +15% | +$182K |
|
|
SBT
403
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.56M | 0.01% |
153,884
-94,810
| -38% | -$876K |
|
|
THR
404
DELISTED
Thermon Group Holdings
THR
| $1.55M | 0.01% |
63,397
+14,870
| +31% | +$354K |
|
|
DLPH
405
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.55M | 0.01% |
+80,580
| New | +$1.49M |
|
406
Stoneridge
SRI
$195M
| $1.52M | 0.01% |
52,646
+13,800
| +36% | +$377K |
|
407
Haverty Furniture Companies
HVT
$449M
| $1.51M | 0.01% |
69,063
+17,690
| +34% | +$382K |
|
|
GBL
408
DELISTED
GAMCO Investors, Inc.
GBL
| $1.5M | 0.01% |
73,342
+15,860
| +28% | +$314K |
|
|
RPT
409
Rithm Property Trust
RPT
$98.2M
| $1.5M | 0.01% |
18,824
+4,971
| +36% | +$377K |
|
410
Zumiez
ZUMZ
$325M
| $1.5M | 0.01% |
+60,100
| New | +$1.42M |
|
|
WIRE
411
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.01% |
25,892
-38,040
| -60% | -$2.11M |
|
412
PBF Energy
PBF
$8.17B
| $1.48M | 0.01% |
47,500
+200
| +0.4% | +$6.72K |
|
413
Amkor Technology
AMKR
$13.4B
| $1.47M | 0.01% |
172,118
-148,000
| -46% | -$1.22M |
|
414
Green Brick Partners
GRBK
$3.09B
| $1.46M | 0.01% |
167,177
+33,300
| +25% | +$287K |
|
415
Star Group
SGU
$418M
| $1.46M | 0.01% |
152,399
+39,920
| +35% | +$380K |
|
|
HPR
416
DELISTED
HighPoint Resources Corporation
HPR
| $1.46M | 0.01% |
+13,203
| New | +$1.76M |
|
417
Builders FirstSource
BLDR
$8.03B
| $1.46M | 0.01% |
109,096
+27,800
| +34% | +$365K |
|
418
Bar Harbor Bankshares
BHB
$672M
| $1.45M | 0.01% |
56,072
-24,630
| -31% | -$605K |
|
419
Buckle
BKE
$2.37B
| $1.45M | 0.01% |
+77,450
| New | +$1.42M |
|
420
Univest Financial
UVSP
$1.18B
| $1.45M | 0.01% |
+59,150
| New | +$1.44M |
|
|
AMNB
421
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | 0.01% |
41,175
+11,100
| +37% | +$375K |
|
422
FS Bancorp
FSBW
$317M
| $1.42M | 0.01% |
+56,380
| New | +$1.39M |
|
423
Astec Industries
ASTE
$987M
| $1.41M | 0.01% |
+37,210
| New | +$1.39M |
|
424
Great Southern Bancorp
GSBC
$876M
| $1.41M | 0.01% |
+27,070
| New | +$1.44M |
|
|
SCU
425
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | 0.01% |
85,282
-115,460
| -58% | -$1.55M |
|
Similar funds
GAM
PPF
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.