We are live on ! Find out more
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
ATRO icon
476
Astronics
ATRO
$3.7B
– –
-83,273
Closed -$2.11M
BGS icon
477
B&G Foods
BGS
$277M
– –
-103,875
Closed -$3M
BMRC icon
478
Bank of Marin Bancorp
BMRC
$461M
– –
-78,185
Closed -$3.22M
CAKE icon
479
Cheesecake Factory
CAKE
$5.63B
– –
-44,326
Closed -$1.93M
CARS icon
480
Cars.com
CARS
$635M
– –
-80,335
Closed -$1.73M
CBZ icon
481
CBIZ
CBZ
$2.96B
– –
-52,414
Closed -$1.03M
CMT icon
482
Core Molding Technologies
CMT
$224M
– –
-108,406
Closed -$771K
CODI icon
483
Compass Diversified
CODI
$927M
– –
-279,284
Closed -$3.48M
CZR icon
484
Caesars Entertainment
CZR
$6.06B
– –
-26,069
Closed -$944K
DAN icon
485
Dana Inc
DAN
$3.27B
– –
-135,863
Closed -$1.85M
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.16B
– –
-268,201
Closed -$3.76M
DLTH icon
487
Duluth Holdings
DLTH
$152M
– –
-76,685
Closed -$1.94M
DY icon
488
Dycom Industries
DY
$12.1B
– –
-55,100
Closed -$2.98M
EAT icon
489
Brinker International
EAT
$9.49B
– –
-22,900
Closed -$1.01M
EBS icon
490
Emergent Biosolutions
EBS
$228M
– –
-35,794
Closed -$2.12M
EVRG icon
491
Evergy
EVRG
$18.9B
– –
-525,286
Closed -$29.8M
FCN icon
492
FTI Consulting
FCN
$4.22B
– –
-34,845
Closed -$2.32M
DMC
493
Del Monte Corp
DMC
$1.45B
– –
-31,506
Closed -$891K
FF icon
494
Future Fuel
FF
$279M
– –
-184,929
Closed -$2.93M
GHC icon
495
Graham Holdings Company
GHC
$4.97B
– –
-1,802
Closed -$1.15M
GNRC icon
496
Generac Holdings
GNRC
$12.7B
– –
-20,914
Closed -$1.04M
GRP.U
497
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-587,146
Closed -$22.5M
HUBG icon
498
HUB Group
HUBG
$2.32B
– –
-97,976
Closed -$1.82M
HURC icon
499
Hurco Companies Inc
HURC
$143M
– –
-78,589
Closed -$2.81M
HWKN icon
500
Hawkins
HWKN
$2.71B
– –
-156,728
Closed -$3.21M
18 19
20
21 22

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.