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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
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$6.11B
| – | – |
-112,140
| Closed | -$4.72M |
|
477
Daktronics
DAKT
$1.03B
| – | – |
-353,342
| Closed | -$2.63M |
|
478
Digi International
DGII
$3.14B
| – | – |
-240,847
| Closed | -$3.05M |
|
479
Eagle Materials
EXP
$6.47B
| – | – |
-40,610
| Closed | -$3.42M |
|
480
Extreme Networks
EXTR
$3.09B
| – | – |
-407,150
| Closed | -$3.05M |
|
481
Federated Hermes
FHI
$4.71B
| – | – |
-104,671
| Closed | -$3.07M |
|
482
GameStop
GME
$8.43B
| – | – |
-392,488
| Closed | -$997K |
|
483
Gray Television
GTN
$513M
| – | – |
-144,118
| Closed | -$3.08M |
|
484
Ichor Holdings
ICHR
$2.43B
| – | – |
-286,570
| Closed | -$6.47M |
|
485
Innospec
IOSP
$2.29B
| – | – |
-36,884
| Closed | -$3.07M |
|
486
Jabil
JBL
$35.3B
| – | – |
-159,350
| Closed | -$4.24M |
|
487
Louisiana-Pacific
LPX
$5.2B
| – | – |
-167,940
| Closed | -$4.09M |
|
488
ManpowerGroup
MAN
$2.63B
| – | – |
-1,039,400
| Closed | -$85.9M |
|
489
Mativ Holdings
MATV
$706M
| – | – |
-152,749
| Closed | -$5.91M |
|
490
Murphy USA
MUSA
$10.2B
| – | – |
-34,942
| Closed | -$2.99M |
|
491
Natural Health Trends
NHTC
$15M
| – | – |
-215,477
| Closed | -$2.79M |
|
492
Northern Oil and Gas
NOG
$2.5B
| – | – |
-111,219
| Closed | -$3.05M |
|
493
Oceaneering
OII
$5.09B
| – | – |
-173,785
| Closed | -$2.74M |
|
494
Oil States International
OIS
$534M
| – | – |
-235,400
| Closed | -$3.99M |
|
495
Children's Place
PLCE
$58.3M
| – | – |
-31,270
| Closed | -$3.04M |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$818M
| – | – |
-274,011
| Closed | -$5.67M |
|
497
Patterson-UTI
PTEN
$4.19B
| – | – |
-209,200
| Closed | -$2.93M |
|
498
Ribbon Communications
RBBN
$367M
| – | – |
-803,920
| Closed | -$4.14M |
|
499
RPC Inc
RES
$1.36B
| – | – |
-245,970
| Closed | -$2.81M |
|
500
Rayonier Advanced Materials
RYAM
$593M
| – | – |
-204,918
| Closed | -$2.78M |
|
Similar funds
GAM
PPF
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.