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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
MGA icon
26
Magna International
MGA
$18.8B
$338M 1.29%
6,799,597
+1,322,450
+24% +$65.3M
EQH icon
27
Equitable Holdings
EQH
$14.1B
$331M 1.27%
15,826,400
-1,567,000
-9% -$33.7M
STT icon
28
State Street
STT
$50.7B
$328M 1.26%
5,853,704
-67,700
-1% -$4.21M
DFS
29
DELISTED
Discover Financial Services
DFS
$314M 1.2%
4,042,600
-638,200
-14% -$49.4M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308M 1.18%
4,739,730
-94,963
-2% -$6.07M
GSK icon
31
GSK
GSK
$106B
$307M 1.18%
6,140,806
+376,240
+7% +$18.9M
MUR icon
32
Murphy Oil
MUR
$4.78B
$307M 1.17%
12,435,548
-83,900
-0.7% -$2.22M
IP icon
33
International Paper
IP
$22B
$302M 1.15%
7,352,991
-5,703
-0.1% -$242K
PEP icon
34
PepsiCo
PEP
$190B
$272M 1.04%
2,073,928
-689,300
-25% -$88.4M
SO icon
35
Southern Company
SO
$107B
$271M 1.04%
4,898,163
-56,000
-1% -$3M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$262M 1%
6,343,561
-2,618,752
-29% -$101M
UL icon
37
Unilever
UL
$136B
$258M 0.99%
3,696,711
-602,311
-14% -$40.9M
ERIC icon
38
Ericsson
ERIC
$33.3B
$244M 0.93%
25,710,421
+31,820
+0.1% +$308K
ELV icon
39
Elevance Health
ELV
$85.5B
$242M 0.93%
857,911
+292,610
+52% +$79.9M
PARA
40
DELISTED
Paramount Global Class B
PARA
$241M 0.92%
4,835,267
+53,500
+1% +$2.65M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$214M 0.82%
3,971,000
-718,700
-15% -$37.3M
ADNT icon
42
Adient
ADNT
$1.5B
$211M 0.81%
8,685,591
-58,848
-0.7% -$1.21M
KOS icon
43
Kosmos Energy
KOS
$1.48B
$202M 0.78%
32,290,904
+1,961,210
+6% +$12.5M
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$200M 0.77%
14,849,400
+1,227,000
+9% +$15M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13B
$192M 0.74%
9,541,820
+1,152,570
+14% +$22.2M
TXN icon
46
Texas Instruments
TXN
$261B
$174M 0.66%
1,512,950
-162,650
-10% -$18.2M
SRG
47
Seritage Growth Properties
SRG
$136M
$171M 0.65%
3,971,980
-103,900
-3% -$4.57M
BPOP icon
48
Popular Inc
BPOP
$11.1B
$164M 0.63%
3,024,534
-48,840
-2% -$2.67M
ESGR
49
DELISTED
Enstar Group
ESGR
$154M 0.59%
884,190
-7,715
-0.9% -$1.34M
HOG icon
50
Harley-Davidson
HOG
$2.71B
$149M 0.57%
4,144,800
+265,900
+7% +$9.67M
1
2
3 4 5

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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.