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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
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
WDC icon
451
Western Digital
WDC
$151B
$647K ﹤0.01%
17,993
– –
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
$391K ﹤0.01%
+13,700
New +$392K
IIIN icon
453
Insteel Industries
IIIN
$626M
$330K ﹤0.01%
+15,860
New +$318K
LONE
454
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$240K ﹤0.01%
104,993
– –
BCS icon
455
Barclays
BCS
$94.3B
$208K ﹤0.01%
27,926
+3,472
+14% +$27.4K
USWS
456
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$193K ﹤0.01%
1,905
-6,386
-77% -$945K
CS
457
DELISTED
Credit Suisse Group
CS
$152K ﹤0.01%
12,700
-500
-4% -$6.09K
S
458
PUT
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
+90,000
New +$569K
ACRE
459
Ares Commercial Real Estate
ACRE
$256M
– –
-289,084
Closed -$4.39M
AEIS icon
460
Advanced Energy
AEIS
$12.6B
– –
-87,361
Closed -$4.34M
ALG icon
461
Alamo Group
ALG
$2.06B
– –
-16,530
Closed -$1.65M
ALGT icon
462
Allegiant Air
ALGT
$2.41B
– –
-21,943
Closed -$2.84M
AMKR icon
463
Amkor Technology
AMKR
$13.1B
– –
-172,118
Closed -$1.47M
ANIK icon
464
Anika Therapeutics
ANIK
$277M
– –
-116,400
Closed -$3.52M
AUB icon
465
Atlantic Union Bankshares
AUB
$5.95B
– –
-83,959
Closed -$2.71M
BBSI icon
466
Barrett Business Services
BBSI
$783M
– –
-222,368
Closed -$4.3M
BCC icon
467
Boise Cascade
BCC
$2.96B
– –
-157,520
Closed -$4.21M
BBT
468
Beacon Financial Corp
BBT
$2.66B
– –
-47,360
Closed -$1.29M
BKH icon
469
Black Hills Corp
BKH
$5.62B
– –
-62,277
Closed -$4.61M
BOH icon
470
Bank of Hawaii
BOH
$3.1B
– –
-36,510
Closed -$2.88M
CHX
471
DELISTED
ChampionX
CHX
– –
-142,580
Closed -$5.85M
CLW icon
472
Clearwater Paper
CLW
$368M
– –
-136,030
Closed -$2.65M
CMP icon
473
Compass Minerals
CMP
$1.13B
– –
-86,025
Closed -$4.68M
CMTL icon
474
Comtech Telecommunications
CMTL
$51.5M
– –
-50,605
Closed -$1.18M
COHR icon
475
Coherent
COHR
$63.6B
– –
-78,130
Closed -$2.91M
17 18
19
20 21

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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.