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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
MMI icon
451
Marcus & Millichap
MMI
$1.18B
$1.11M ﹤0.01%
31,852
+8,510
+36% +$323K
FBIZ icon
452
First Business Financial Services
FBIZ
$609M
$1.1M ﹤0.01%
47,620
+12,984
+37% +$306K
WTBA icon
453
West Bancorporation
WTBA
$501M
$1.1M ﹤0.01%
46,938
+13,203
+39% +$324K
AMNB
454
DELISTED
American National Bankshares Inc
AMNB
$1.1M ﹤0.01%
28,141
+8,023
+40% +$326K
ORRF icon
455
Orrstown Financial Services
ORRF
$833M
$1.09M ﹤0.01%
45,757
+12,815
+39% +$327K
CARO
456
DELISTED
Carolina Financial Corp.
CARO
$1.09M ﹤0.01%
28,812
+7,834
+37% +$324K
PRIM icon
457
Primoris Services
PRIM
$3.99B
$1.08M ﹤0.01%
43,710
+11,802
+37% +$309K
BRKL
458
DELISTED
Brookline Bancorp
BRKL
$1.08M ﹤0.01%
64,652
+17,887
+38% +$324K
MATV icon
459
Mativ Holdings
MATV
$652M
$1.08M ﹤0.01%
28,204
+7,713
+38% +$320K
TBNK
460
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M ﹤0.01%
36,527
+10,927
+43% +$330K
STBZ
461
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.06M ﹤0.01%
35,284
+9,804
+38% +$317K
CVRR
462
DELISTED
CVR Refining, LP
CVRR
$1.04M ﹤0.01%
52,766
+14,479
+38% +$307K
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M ﹤0.01%
38,822
+10,583
+37% +$286K
GBL
464
DELISTED
GAMCO Investors, Inc.
GBL
$1.02M ﹤0.01%
43,670
+19,473
+80% +$503K
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M ﹤0.01%
28,230
+7,710
+38% +$306K
GRBK icon
466
Green Brick Partners
GRBK
$2.94B
$1.02M ﹤0.01%
100,614
+27,422
+37% +$275K
CNR
467
DELISTED
Cornerstone Building Brands, Inc.
CNR
$983K ﹤0.01%
64,857
+24,830
+62% +$414K
MOD icon
468
Modine Manufacturing
MOD
$10.1B
$972K ﹤0.01%
65,250
+18,012
+38% +$306K
BBSI icon
469
Barrett Business Services
BBSI
$808M
$958K ﹤0.01%
57,400
+15,764
+38% +$319K
DMC
470
Del Monte Corp
DMC
$1.48B
$949K ﹤0.01%
28,003
+7,596
+37% +$297K
BLDR icon
471
Builders FirstSource
BLDR
$6.48B
$924K ﹤0.01%
62,975
+17,826
+39% +$302K
KOP icon
472
Koppers
KOP
$877M
$908K ﹤0.01%
29,152
+8,109
+39% +$290K
LONE
473
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$818K ﹤0.01%
104,993
– –
CMT icon
474
Core Molding Technologies
CMT
$210M
$637K ﹤0.01%
95,575
+44,434
+87% +$479K
GM.WS.B
475
DELISTED
General Motors Company
GM.WS.B
$559K ﹤0.01%
33,866
– –
16 17 18
19
20

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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.