We are live on ! Find out more
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
+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
Cap. Flow
+$348M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$244M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$222M
3
CMCSA icon
Comcast
CMCSA
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$290M
2
WBD icon
Warner Bros
WBD
+$249M
3
ERIC icon
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
WABC icon
451
Westamerica Bancorp
WABC
$1.35B
$847K ﹤0.01%
14,984
+320
+2% +$18.5K
MSL
452
DELISTED
Midsouth Bancorp, Inc.
MSL
$846K ﹤0.01%
63,829
+2,224
+4% +$30.8K
CNR
453
DELISTED
Cornerstone Building Brands, Inc.
CNR
$841K ﹤0.01%
+40,027
New +$766K
ROCK icon
454
Gibraltar Industries
ROCK
$1.45B
$839K ﹤0.01%
+22,370
New +$831K
SGI
455
Somnigroup International
SGI
$13.6B
$838K ﹤0.01%
+69,744
New +$822K
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
$837K ﹤0.01%
19,942
-789
-4% -$33.4K
BGG
457
DELISTED
Briggs & Stratton Corp.
BGG
$836K ﹤0.01%
+47,480
New +$903K
ORM
458
DELISTED
Owens Realty Mortgage, Inc.
ORM
$832K ﹤0.01%
49,856
+25,851
+108% +$414K
KALU icon
459
Kaiser Aluminum
KALU
$3.06B
$830K ﹤0.01%
+7,970
New +$845K
BLDR icon
460
Builders FirstSource
BLDR
$7.74B
$826K ﹤0.01%
+45,149
New +$863K
TYPE
461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$823K ﹤0.01%
40,538
+6,477
+19% +$142K
OI icon
462
O-I Glass
OI
$1.08B
$822K ﹤0.01%
+48,881
New +$944K
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
$818K ﹤0.01%
28,239
+404
+1% +$12.2K
KOP icon
464
Koppers
KOP
$956M
$807K ﹤0.01%
+21,043
New +$874K
TKR icon
465
Timken Company
TKR
$8.77B
$806K ﹤0.01%
+18,501
New +$863K
AMNB
466
DELISTED
American National Bankshares Inc
AMNB
$805K ﹤0.01%
20,118
+10,785
+116% +$428K
CZR icon
467
Caesars Entertainment
CZR
$6.13B
$803K ﹤0.01%
20,534
-6,778
-25% -$280K
TBNK
468
DELISTED
Territorial Bancorp Inc.
TBNK
$794K ﹤0.01%
25,600
+14,350
+128% +$437K
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
$764K ﹤0.01%
33,866
– –
SMBC icon
470
Southern Missouri Bancorp
SMBC
$842M
$742K ﹤0.01%
19,006
+8,419
+80% +$307K
CMT icon
471
Core Molding Technologies
CMT
$223M
$730K ﹤0.01%
51,141
+30,911
+153% +$476K
MLP icon
472
Maui Land & Pineapple Co
MLP
$320M
$725K ﹤0.01%
+64,700
New +$735K
GRBK icon
473
Green Brick Partners
GRBK
$3.03B
$717K ﹤0.01%
73,192
+37,507
+105% +$411K
NKSH icon
474
National Bankshares
NKSH
$257M
$650K ﹤0.01%
14,002
+4,859
+53% +$227K
GBL
475
DELISTED
GAMCO Investors, Inc.
GBL
$648K ﹤0.01%
24,197
+10,365
+75% +$268K
17 18
19
20 21

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.