We are live on ! Find out more
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
FMBH icon
426
First Mid Bancshares
FMBH
$1.36B
$1.24M ﹤0.01%
30,712
+8,322
+37% +$339K
RBCAA icon
427
Republic Bancorp
RBCAA
$1.89B
$1.23M ﹤0.01%
26,752
+7,385
+38% +$356K
ACH
428
Accendra Health
ACH
$86.1M
$1.23M ﹤0.01%
74,517
+20,027
+37% +$340K
CHCO icon
429
City Holding Co
CHCO
$2.02B
$1.22M ﹤0.01%
15,874
+4,350
+38% +$346K
MOFG
430
DELISTED
MidWestOne Financial Group
MOFG
$1.22M ﹤0.01%
36,594
+9,967
+37% +$334K
AMN icon
431
AMN Healthcare
AMN
$1.29B
$1.22M ﹤0.01%
22,213
+5,636
+34% +$323K
ISCA
432
DELISTED
International Speedway Corp
ISCA
$1.21M ﹤0.01%
27,681
+7,531
+37% +$333K
GHC icon
433
Graham Holdings Company
GHC
$4.94B
$1.2M ﹤0.01%
2,063
+563
+38% +$320K
KALU icon
434
Kaiser Aluminum
KALU
$2.44B
$1.19M ﹤0.01%
10,929
+2,959
+37% +$321K
ALG icon
435
Alamo Group
ALG
$2.05B
$1.19M ﹤0.01%
12,966
+3,552
+38% +$334K
HBMD
436
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.19M ﹤0.01%
67,129
+18,249
+37% +$318K
RPT
437
Rithm Property Trust
RPT
$96.8M
$1.18M ﹤0.01%
14,977
+6,564
+78% +$513K
NKSH icon
438
National Bankshares
NKSH
$273M
$1.18M ﹤0.01%
25,922
+11,920
+85% +$554K
ORM
439
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.18M ﹤0.01%
69,553
+19,697
+40% +$331K
GWB
440
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M ﹤0.01%
27,600
+7,658
+38% +$326K
UNF icon
441
Unifirst Corp
UNF
$4.88B
$1.16M ﹤0.01%
6,699
+1,803
+37% +$332K
SRCE icon
442
1st Source
SRCE
$2.1B
$1.16M ﹤0.01%
22,040
+6,016
+38% +$335K
CAC icon
443
Camden National
CAC
$979M
$1.16M ﹤0.01%
26,599
+7,220
+37% +$327K
SMBC icon
444
Southern Missouri Bancorp
SMBC
$807M
$1.14M ﹤0.01%
30,547
+11,541
+61% +$455K
SASR
445
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M ﹤0.01%
28,897
+8,058
+39% +$322K
TYPE
446
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.13M ﹤0.01%
56,050
+15,512
+38% +$320K
EMCI
447
DELISTED
EMC INS Group Inc
EMCI
$1.13M ﹤0.01%
45,634
+12,276
+37% +$324K
VMI icon
448
Valmont Industries
VMI
$9.33B
$1.13M ﹤0.01%
8,123
+2,287
+39% +$322K
STI
449
DELISTED
SunTrust Banks, Inc.
STI
$1.12M ﹤0.01%
16,800
– –
DCOM icon
450
Dime Commercial Bancshares
DCOM
$1.8B
$1.11M ﹤0.01%
33,552
+9,294
+38% +$330K
16 17
18
19 20

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.