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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
+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
Cap. Flow
-$314M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173M
2
MDT icon
Medtronic
MDT
+$124M
3
UL icon
Unilever
UL
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229M
2
BAC icon
Bank of America
BAC
+$162M
3
MDLZ icon
Mondelez International
MDLZ
+$118M
4
ORCL icon
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
PEP icon
26
PepsiCo
PEP
$188B
$339M 1.33%
2,763,228
+179,200
+7% +$20.4M
DFS
27
DELISTED
Discover Financial Services
DFS
$333M 1.31%
4,680,800
-288,000
-6% -$19.7M
JCI icon
28
Johnson Controls International
JCI
$91.7B
$331M 1.3%
8,962,313
-2,039,036
-19% -$69.9M
BAC icon
29
Bank of America
BAC
$445B
$328M 1.28%
11,877,668
-5,728,185
-33% -$162M
IP icon
30
International Paper
IP
$21.8B
$322M 1.26%
7,358,694
-299,587
-4% -$13M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303M 1.19%
4,834,693
-123,407
-2% -$7.63M
GSK icon
32
GSK
GSK
$104B
$301M 1.18%
5,764,566
-115,120
-2% -$5.75M
PPL
33
PPL Corp
PPL
$26.4B
$281M 1.1%
8,858,196
-305,700
-3% -$9.5M
UL icon
34
Unilever
UL
$135B
$279M 1.09%
4,299,022
+1,672,978
+64% +$102M
MGA icon
35
Magna International
MGA
$18.8B
$267M 1.05%
5,477,147
-207,000
-4% -$10.4M
NOV icon
36
NOV
NOV
$7.33B
$265M 1.04%
9,957,169
+1,146,800
+13% +$32.5M
SO icon
37
Southern Company
SO
$105B
$256M 1%
4,954,163
-127,300
-3% -$6.24M
ERIC icon
38
Ericsson
ERIC
$32.9B
$236M 0.92%
25,678,601
-1,012,200
-4% -$9.15M
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$234M 0.92%
4,689,700
-2,565,300
-35% -$118M
PARA
40
DELISTED
Paramount Global Class B
PARA
$227M 0.89%
4,781,767
-171,300
-3% -$8.35M
KOS icon
41
Kosmos Energy
KOS
$1.51B
$189M 0.74%
30,329,694
+1,260,100
+4% +$6.99M
SRG
42
Seritage Growth Properties
SRG
$136M
$181M 0.71%
4,075,880
+184,320
+5% +$7.66M
TXN icon
43
Texas Instruments
TXN
$257B
$178M 0.7%
1,675,600
-69,600
-4% -$7.21M
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$169M 0.66%
13,622,400
+4,626,600
+51% +$58.2M
ELV icon
45
Elevance Health
ELV
$86.3B
$162M 0.64%
565,301
-18,469
-3% -$5.34M
BPOP icon
46
Popular Inc
BPOP
$11.1B
$160M 0.63%
3,073,374
-27,300
-0.9% -$1.45M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$160M 0.63%
1,289,904
-86,726
-6% -$9.86M
AVT icon
48
Avnet
AVT
$7.98B
$160M 0.63%
3,685,680
-140,600
-4% -$5.93M
EMBJ
49
Embraer S.A. ADS
EMBJ
$13.5B
$159M 0.63%
8,389,250
+99,700
+1% +$2.07M
ESGR
50
DELISTED
Enstar Group
ESGR
$155M 0.61%
891,905
+154,570
+21% +$26.8M
1
2
3 4 5

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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.