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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
+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
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$7.11B
| $1.4M | 0.01% |
+37,110
| New | +$1.27M |
|
427
First Mid Bancshares
FMBH
$1.36B
| $1.39M | 0.01% |
39,838
+500
| +1% | +$17K |
|
428
Old National Bancorp
ONB
$10.1B
| $1.39M | 0.01% |
83,838
+700
| +0.8% | +$11.7K |
|
429
M/I Homes
MHO
$3.74B
| $1.39M | 0.01% |
48,683
-56,780
| -54% | -$1.6M |
|
430
Northrim BanCorp
NRIM
$588M
| $1.38M | 0.01% |
155,036
+3,200
| +2% | +$27.7K |
|
431
Southern Missouri Bancorp
SMBC
$842M
| $1.38M | 0.01% |
39,490
+300
| +0.8% | +$9.85K |
|
|
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | 0.01% |
36,780
+300
| +0.8% | +$11.2K |
|
433
Sportsman's Warehouse
SPWH
$46.4M
| $1.37M | 0.01% |
362,233
+106,100
| +41% | +$451K |
|
|
HTB
434
HomeTrust Bancshares
HTB
$826M
| $1.37M | 0.01% |
54,456
+1,000
| +2% | +$25.2K |
|
435
Buckle
BKE
$2.4B
| $1.36M | 0.01% |
78,650
+1,200
| +2% | +$21.1K |
|
|
MOFG
436
DELISTED
MidWestOne Financial Group
MOFG
| $1.35M | 0.01% |
48,374
+500
| +1% | +$14.2K |
|
|
QES
437
DELISTED
Quintana Energy Services Inc.
QES
| $1.35M | 0.01% |
840,425
-34,100
| -4% | -$118K |
|
438
Winnebago Industries
WGO
$906M
| $1.34M | 0.01% |
34,790
-99,060
| -74% | -$3.49M |
|
439
West Bancorporation
WTBA
$484M
| $1.34M | 0.01% |
63,147
+700
| +1% | +$14.9K |
|
440
Republic Bancorp
RBCAA
$1.91B
| $1.34M | 0.01% |
+26,910
| New | +$1.27M |
|
|
WW
441
DELISTED
WW International
WW
| $1.34M | 0.01% |
70,120
+26,440
| +61% | +$524K |
|
442
Eli Lilly
LLY
$1.1T
| $1.33M | 0.01% |
12,000
-1,400
| -10% | -$165K |
|
443
Johnson Outdoors
JOUT
$501M
| $1.31M | 0.01% |
17,600
-24,850
| -59% | -$1.91M |
|
|
GCAP
444
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.27M | ﹤0.01% |
308,780
+102,910
| +50% | +$495K |
|
|
MCF
445
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | ﹤0.01% |
717,600
-58,131
| -7% | -$152K |
|
446
UNIFI
UFI
$129M
| $1.2M | ﹤0.01% |
66,190
+1,800
| +3% | +$34.8K |
|
|
FLIC
447
DELISTED
First of Long Island Corp
FLIC
| $1.2M | ﹤0.01% |
+59,840
| New | +$1.32M |
|
448
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $1.19M | ﹤0.01% |
510,000
| – | – |
|
|
FTSI
449
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.09M | ﹤0.01% |
9,778
+1,225
| +14% | +$202K |
|
450
Smart Sand
SND
$197M
| $659K | ﹤0.01% |
270,000
-681,129
| -72% | -$2.42M |
|
Similar funds
GAM
PPF
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.