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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 | |
|---|---|---|---|---|---|---|
|
AYR
426
DELISTED
Aircastle Ltd
AYR
| $1.39M | 0.01% |
+68,660
| New | +$1.37M |
|
|
USWS
427
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.39M | 0.01% |
+8,291
| New | +$1.37M |
|
428
Park National Corp
PRK
$3.67B
| $1.39M | 0.01% |
+14,650
| New | +$1.4M |
|
429
Old National Bancorp
ONB
$10.3B
| $1.36M | 0.01% |
83,138
+22,369
| +37% | +$374K |
|
|
PTVCB
430
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.36M | 0.01% |
+73,250
| New | +$1.42M |
|
|
TBNK
431
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.35M | 0.01% |
50,265
+9,900
| +25% | +$270K |
|
432
American Vanguard Corp
AVD
$62.6M
| $1.35M | 0.01% |
78,402
-65,670
| -46% | -$1.16M |
|
|
HTB
433
HomeTrust Bancshares
HTB
$830M
| $1.35M | 0.01% |
53,456
+13,840
| +35% | +$370K |
|
434
RBB Bancorp
RBB
$458M
| $1.34M | 0.01% |
71,379
-24,570
| -26% | -$485K |
|
435
Village Super Market
VLGEA
$618M
| $1.34M | 0.01% |
49,110
-26,060
| -35% | -$737K |
|
436
Waterstone Financial
WSBF
$374M
| $1.34M | 0.01% |
81,459
-40,350
| -33% | -$669K |
|
437
PetMed Express
PETS
$42.3M
| $1.34M | 0.01% |
+58,710
| New | +$1.32M |
|
|
BMTC
438
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.01% |
+36,480
| New | +$1.38M |
|
439
Horizon Bancorp
HBNC
$1.05B
| $1.32M | 0.01% |
+81,780
| New | +$1.37M |
|
440
First Mid Bancshares
FMBH
$1.37B
| $1.31M | 0.01% |
39,338
+5,400
| +16% | +$183K |
|
441
Mercer International
MERC
$33.5M
| $1.31M | 0.01% |
+96,950
| New | +$1.33M |
|
442
Scansource
SCSC
$1.05B
| $1.31M | 0.01% |
36,510
-45,400
| -55% | -$1.7M |
|
443
Northrim BanCorp
NRIM
$595M
| $1.31M | 0.01% |
151,836
-80,840
| -35% | -$728K |
|
|
MOFG
444
DELISTED
MidWestOne Financial Group
MOFG
| $1.3M | 0.01% |
47,874
+7,200
| +18% | +$205K |
|
445
Orrstown Financial Services
ORRF
$842M
| $1.3M | 0.01% |
70,006
+18,500
| +36% | +$362K |
|
|
GCAP
446
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.29M | 0.01% |
+205,870
| New | +$1.37M |
|
447
Towne Bank
TOWN
$3.42B
| $1.29M | 0.01% |
+52,180
| New | +$1.37M |
|
448
West Bancorporation
WTBA
$496M
| $1.29M | 0.01% |
62,447
+10,100
| +19% | +$215K |
|
|
BBT
449
Beacon Financial Corp
BBT
$2.66B
| $1.29M | 0.01% |
+47,360
| New | +$1.37M |
|
450
Simmons First National
SFNC
$3.42B
| $1.28M | 0.01% |
+52,470
| New | +$1.35M |
|
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.