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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
(+5.1%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
486
New
6
Increased
396
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$243M |
| 2 |
General Motors
GM
|
+$99M |
| 3 |
Halliburton
HAL
|
+$85.2M |
| 4 |
Synchrony
SYF
|
+$83.2M |
| 5 |
Goldman Sachs
GS
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$147M |
| 2 |
NOV
NOV
|
+$122M |
| 3 |
Ericsson
ERIC
|
+$120M |
| 4 |
Oracle
ORCL
|
+$93.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$23.3B
| $398K | ﹤0.01% |
20,000
| – | – |
|
477
Barclays
BCS
$86.7B
| $252K | ﹤0.01% |
29,461
-842,919
| -97% | -$7.82M |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $159K | ﹤0.01% |
+10,621
| New | +$162K |
|
479
Fluor
FLR
$7.16B
| – | – |
-345,800
| Closed | -$16.9M |
|
480
Kohl's
KSS
$1.95B
| – | – |
-207,222
| Closed | -$15.1M |
|
481
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-34,373
| Closed | -$493K |
|
482
Super Micro Computer
SMCI
$24.1B
| – | – |
-1,354,070
| Closed | -$3.2M |
|
|
OCSI
483
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-49,080
| Closed | -$417K |
|
|
BAC.WS.A
484
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-22,563
| Closed | -$368K |
|
|
CPLA
485
DELISTED
Capella Education Company
CPLA
| – | – |
-38,823
| Closed | -$3.83M |
|
|
RMP
486
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-188,426
| Closed | -$3.21M |
|
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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.