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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 | |
|---|---|---|---|---|---|---|
426
First Mid Bancshares
FMBH
$1.36B
| $880K | ﹤0.01% |
22,390
+1,217
| +6% | +$46.1K |
|
427
Valmont Industries
VMI
$9.5B
| $880K | ﹤0.01% |
+5,836
| New | +$853K |
|
|
HBMD
428
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $880K | ﹤0.01% |
+48,880
| New | +$904K |
|
429
Graham Holdings Company
GHC
$4.99B
| $879K | ﹤0.01% |
+1,500
| New | +$900K |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $879K | ﹤0.01% |
+81,040
| New | +$879K |
|
431
Republic Bancorp
RBCAA
$1.91B
| $877K | ﹤0.01% |
19,367
-813
| -4% | -$35.1K |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $875K | ﹤0.01% |
+20,520
| New | +$945K |
|
433
Cleveland-Cliffs
CLF
$7.13B
| $872K | ﹤0.01% |
+103,492
| New | +$824K |
|
434
Dime Commercial Bancshares
DCOM
$1.77B
| $872K | ﹤0.01% |
24,258
-10,954
| -31% | -$388K |
|
|
BRKL
435
DELISTED
Brookline Bancorp
BRKL
| $870K | ﹤0.01% |
46,765
-34,693
| -43% | -$609K |
|
436
Primoris Services
PRIM
$4.35B
| $869K | ﹤0.01% |
+31,908
| New | +$847K |
|
437
City Holding Co
CHCO
$2.04B
| $867K | ﹤0.01% |
11,524
-6,619
| -36% | -$490K |
|
438
Unifirst Corp
UNF
$5.24B
| $866K | ﹤0.01% |
4,896
-398
| -8% | -$68.1K |
|
439
Arrow Financial
AROW
$644M
| $865K | ﹤0.01% |
28,360
+14,724
| +108% | +$447K |
|
440
Generac Holdings
GNRC
$12.2B
| $863K | ﹤0.01% |
16,688
+8,671
| +108% | +$421K |
|
441
Modine Manufacturing
MOD
$10.1B
| $862K | ﹤0.01% |
+47,238
| New | +$887K |
|
442
OFG Bancorp
OFG
$2.2B
| $862K | ﹤0.01% |
61,324
-52,015
| -46% | -$703K |
|
|
THR
443
DELISTED
Thermon Group Holdings
THR
| $861K | ﹤0.01% |
37,658
-19,297
| -34% | -$452K |
|
444
Orrstown Financial Services
ORRF
$836M
| $856K | ﹤0.01% |
32,942
+17,168
| +109% | +$442K |
|
445
1st Source
SRCE
$2.1B
| $856K | ﹤0.01% |
16,024
-512
| -3% | -$27.3K |
|
|
CVRR
446
DELISTED
CVR Refining, LP
CVRR
| $856K | ﹤0.01% |
38,287
-69,125
| -64% | -$1.36M |
|
|
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $855K | ﹤0.01% |
20,839
+122
| +0.6% | +$4.99K |
|
448
Alamo Group
ALG
$2.06B
| $851K | ﹤0.01% |
+9,414
| New | +$955K |
|
|
STBZ
449
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $851K | ﹤0.01% |
25,480
-16,855
| -40% | -$554K |
|
450
West Bancorporation
WTBA
$484M
| $848K | ﹤0.01% |
33,735
+17,480
| +108% | +$445K |
|
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.