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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
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
KOP icon
401
Koppers
KOP
$956M
$1.54M 0.01%
52,354
-7,790
-13% -$217K
FBIZ icon
402
First Business Financial Services
FBIZ
$589M
$1.51M 0.01%
64,286
+270
+0.4% +$6.13K
TGNA
403
DELISTED
TEGNA Inc
TGNA
$1.5M 0.01%
99,046
-24,520
-20% -$378K
FSBW icon
404
FS Bancorp
FSBW
$316M
$1.49M 0.01%
57,380
+1,000
+2% +$25K
PBF icon
405
PBF Energy
PBF
$7.86B
$1.49M 0.01%
47,500
– –
MTZ icon
406
MasTec
MTZ
$21.5B
$1.48M 0.01%
28,640
-63,750
-69% -$3.15M
PRK icon
407
Park National Corp
PRK
$3.63B
$1.47M 0.01%
14,750
+100
+0.7% +$9.7K
DDS icon
408
Dillards
DDS
$9.9B
$1.46M 0.01%
23,460
-18,350
-44% -$1.18M
WKC icon
409
World Kinect Corp
WKC
$1.89B
$1.46M 0.01%
40,554
-73,000
-64% -$2.29M
KMT icon
410
Kennametal
KMT
$2.41B
$1.45M 0.01%
+39,180
New +$1.42M
MOG.A icon
411
Moog Inc Class A
MOG.A
$13B
$1.45M 0.01%
+15,460
New +$1.38M
TOWN icon
412
Towne Bank
TOWN
$3.4B
$1.45M 0.01%
52,980
+800
+2% +$21.1K
GBL
413
DELISTED
GAMCO Investors, Inc.
GBL
$1.44M 0.01%
74,942
+1,600
+2% +$31.5K
GEF icon
414
Greif
GEF
$4.97B
$1.44M 0.01%
44,120
-27,010
-38% -$1.01M
MYRG icon
415
MYR Group
MYRG
$5.14B
$1.43M 0.01%
38,386
-93,530
-71% -$3.26M
WSBC icon
416
WesBanco
WSBC
$4B
$1.43M 0.01%
+37,110
New +$1.43M
UFPI icon
417
UFP Industries
UFPI
$5.01B
$1.43M 0.01%
37,578
-101,840
-73% -$3.53M
FLXS icon
418
Flexsteel Industries
FLXS
$307M
$1.43M 0.01%
83,709
+28,650
+52% +$588K
SHYF
419
DELISTED
The Shyft Group
SHYF
$1.43M 0.01%
+130,130
New +$1.2M
UMBF icon
420
UMB Financial
UMBF
$11.1B
$1.43M 0.01%
+21,650
New +$1.43M
MCB icon
421
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.42M 0.01%
+32,280
New +$1.28M
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.01%
+84,760
New +$1.43M
RBB icon
423
RBB Bancorp
RBB
$450M
$1.4M 0.01%
72,579
+1,200
+2% +$23.2K
GRBK icon
424
Green Brick Partners
GRBK
$3.03B
$1.4M 0.01%
168,777
+1,600
+1% +$14.4K
SNDR icon
425
Schneider National
SNDR
$6.18B
$1.4M 0.01%
76,940
-54,940
-42% -$1.06M
15 16
17
18 19

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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.