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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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$10.9B
| $1.28M | 0.01% |
+19,050
| New | +$1.36M |
|
452
First Business Financial Services
FBIZ
$597M
| $1.28M | 0.01% |
64,016
+17,300
| +37% | +$366K |
|
453
Westwood Holdings Group
WHG
$182M
| $1.28M | 0.01% |
+36,280
| New | +$1.36M |
|
454
Flexsteel Industries
FLXS
$307M
| $1.28M | 0.01% |
55,059
-25,300
| -31% | -$615K |
|
455
Fulton Financial
FULT
$4.64B
| $1.27M | 0.01% |
+82,234
| New | +$1.34M |
|
456
First Financial Bancorp
FFBC
$3.58B
| $1.27M | 0.01% |
+52,690
| New | +$1.37M |
|
457
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $1.26M | ﹤0.01% |
+510,000
| New | +$21.8M |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | ﹤0.01% |
+30,740
| New | +$1.35M |
|
459
UNIFI
UFI
$131M
| $1.25M | ﹤0.01% |
+64,390
| New | +$1.4M |
|
460
Sportsman's Warehouse
SPWH
$46.4M
| $1.23M | ﹤0.01% |
256,133
-423,480
| -62% | -$2.28M |
|
461
Preformed Line Products
PLPC
$2.35B
| $1.21M | ﹤0.01% |
22,757
-9,140
| -29% | -$515K |
|
462
Southern Missouri Bancorp
SMBC
$849M
| $1.21M | ﹤0.01% |
39,190
+10,700
| +38% | +$368K |
|
|
SCS
463
DELISTED
Steelcase
SCS
| $1.2M | ﹤0.01% |
82,173
-178,370
| -68% | -$2.96M |
|
464
Comtech Telecommunications
CMTL
$51.5M
| $1.18M | ﹤0.01% |
50,605
+8,400
| +20% | +$208K |
|
|
HCR
465
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.05M | ﹤0.01% |
+236,220
| New | +$987K |
|
|
PBFX
466
DELISTED
PBF LOGISTICS LP
PBFX
| $1M | ﹤0.01% |
47,584
-102,130
| -68% | -$2.21M |
|
467
GameStop
GME
$8.41B
| $997K | ﹤0.01% |
392,488
-582,200
| -60% | -$1.81M |
|
|
WW
468
DELISTED
WW International
WW
| $880K | ﹤0.01% |
+43,680
| New | +$1.21M |
|
|
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
| $658K | ﹤0.01% |
33,866
| – | – |
|
470
Western Digital
WDC
$152B
| $654K | ﹤0.01% |
+17,993
| New | +$616K |
|
|
LONE
471
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $421K | ﹤0.01% |
104,993
| – | – |
|
472
Barclays
BCS
$94B
| $192K | ﹤0.01% |
24,454
-2,165
| -8% | -$17.4K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $154K | ﹤0.01% |
13,200
-500
| -4% | -$5.96K |
|
474
AMN Healthcare
AMN
$1.28B
| – | – |
-19,214
| Closed | -$1.09M |
|
475
Arrow Financial
AROW
$643M
| – | – |
-36,880
| Closed | -$1.02M |
|
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.