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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
GE icon
26
GE Aerospace
GE
$329B
$363M 1.3%
6,707,234
+1,209,969
+22% +$74.6M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348M 1.25%
5,113,900
+635,742
+14% +$42.5M
PEP icon
28
PepsiCo
PEP
$186B
$346M 1.24%
3,097,861
-250,220
-7% -$28.3M
GSK icon
29
GSK
GSK
$100B
$338M 1.21%
6,734,409
+36,849
+0.6% +$1.87M
ELV icon
30
Elevance Health
ELV
$90.8B
$328M 1.18%
1,196,292
-108,584
-8% -$28.2M
MDLZ icon
31
Mondelez International
MDLZ
$79.7B
$321M 1.15%
7,464,200
-84,400
-1% -$3.6M
TRV icon
32
Travelers Companies
TRV
$78.3B
$318M 1.14%
2,450,007
+222,300
+10% +$28.7M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$315M 1.13%
79,212
-8,339
-10% -$30.7M
MDT icon
34
Medtronic
MDT
$116B
$313M 1.12%
3,183,899
-443,726
-12% -$41M
JPM icon
35
JPMorgan Chase
JPM
$931B
$308M 1.1%
2,727,902
-695,900
-20% -$79M
PARA
36
DELISTED
Paramount Global Class B
PARA
$299M 1.07%
5,211,439
+448,444
+9% +$24.8M
CFG icon
37
Citizens Financial Group
CFG
$29.7B
$289M 1.04%
7,503,042
-78,140
-1% -$3.15M
MGA icon
38
Magna International
MGA
$17.7B
$272M 0.98%
5,181,173
+966,590
+23% +$54.3M
SNY icon
39
Sanofi
SNY
$102B
$270M 0.97%
6,054,087
-76,058
-1% -$3.25M
IP icon
40
International Paper
IP
$18.2B
$260M 0.93%
5,576,060
+87,437
+2% +$4.34M
BPOP icon
41
Popular Inc
BPOP
$10.4B
$254M 0.91%
4,962,620
-651,308
-12% -$32.5M
EQH icon
42
Equitable Holdings
EQH
$14.5B
$250M 0.9%
11,654,100
+168,800
+1% +$3.7M
PPL
43
PPL Corp
PPL
$25.6B
$240M 0.86%
8,214,496
-132,700
-2% -$3.88M
KOS icon
44
Kosmos Energy
KOS
$1.74B
$239M 0.86%
25,508,547
-1,693,097
-6% -$14.3M
SO icon
45
Southern Company
SO
$100B
$216M 0.77%
4,947,663
+1,394,000
+39% +$64.2M
GT icon
46
Goodyear
GT
$1.53B
$191M 0.69%
8,180,559
+8,900
+0.1% +$209K
ADNT icon
47
Adient
ADNT
$1.45B
$191M 0.69%
4,862,722
+742,582
+18% +$33.5M
NOV icon
48
NOV
NOV
$7.52B
$189M 0.68%
4,393,336
-2,721,710
-38% -$122M
UL icon
49
Unilever
UL
$134B
$173M 0.62%
2,803,733
+9,155
+0.3% +$577K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$173M 0.62%
1,354,279
-19,086
-1% -$2.27M
1
2
3 4 5

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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.