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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
+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
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$303B
| $356M | 1.34% |
1,613,795
+346,000
| +27% | +$82.5M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $346M | 1.31% |
87,551
-30,100
| -26% | -$104M |
|
28
GSK
GSK
$106B
| $337M | 1.27% |
6,697,560
-138,062
| -2% | -$6.95M |
|
|
CNH
29
CNH Industrial
CNH
$17.5B
| $335M | 1.26% |
36,538,598
+1,107,203
| +3% | +$11.5M |
|
30
Elevance Health
ELV
$85.5B
| $311M | 1.17% |
1,304,876
-26,925
| -2% | -$6.24M |
|
31
Medtronic
MDT
$112B
| $311M | 1.17% |
3,627,625
-235,200
| -6% | -$19.6M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310M | 1.17% |
4,478,158
-401,800
| -8% | -$27.8M |
|
33
Mondelez International
MDLZ
$79.9B
| $309M | 1.17% |
7,548,600
+1,932,800
| +34% | +$77.7M |
|
34
NOV
NOV
$7B
| $309M | 1.16% |
7,115,046
-394,638
| -5% | -$16M |
|
35
Citizens Financial Group
CFG
$30.6B
| $295M | 1.11% |
7,581,182
-50,872
| -0.7% | -$2.12M |
|
36
Travelers Companies
TRV
$80.2B
| $273M | 1.03% |
2,227,707
-15,500
| -0.7% | -$2.03M |
|
37
International Paper
IP
$22B
| $271M | 1.02% |
5,488,623
-130,522
| -2% | -$6.67M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $268M | 1.01% |
4,762,995
+243,400
| +5% | +$12.7M |
|
39
Popular Inc
BPOP
$11.1B
| $254M | 0.96% |
5,613,928
-344,852
| -6% | -$15.8M |
|
40
Sanofi
SNY
$104B
| $245M | 0.93% |
6,130,145
-216,000
| -3% | -$8.5M |
|
41
Magna International
MGA
$18.8B
| $245M | 0.92% |
4,214,583
-448,121
| -10% | -$27.8M |
|
|
PPL
42
PPL Corp
PPL
$26.7B
| $238M | 0.9% |
8,347,196
+683,300
| +9% | +$18.9M |
|
|
43
Equitable Holdings
EQH
$14.1B
| $237M | 0.89% |
+11,485,300
| New | +$244M |
|
44
Kosmos Energy
KOS
$1.48B
| $225M | 0.85% |
27,201,644
-2,062,659
| -7% | -$15.1M |
|
45
State Street
STT
$50.7B
| $206M | 0.78% |
2,213,704
-17,200
| -0.8% | -$1.71M |
|
|
46
Adient
ADNT
$1.5B
| $203M | 0.76% |
4,120,140
+1,680,230
| +69% | +$95.3M |
|
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$13B
| $199M | 0.75% |
7,974,717
+9,769
| +0.1% | +$248K |
|
48
Goodyear
GT
$1.85B
| $190M | 0.72% |
8,171,659
+1,962,300
| +32% | +$50.4M |
|
49
Unilever
UL
$136B
| $174M | 0.66% |
2,794,578
-1,649,333
| -37% | -$102M |
|
50
The GEO Group
GEO
$4.04B
| $169M | 0.64% |
6,143,874
-283,137
| -4% | -$6.75M |
|
Similar funds
GAM
PPF
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.