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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
IDT Corp
IDT
$1.61B
| – | – |
-436,006
| Closed | -$2.7M |
|
502
Insteel Industries
IIIN
$626M
| – | – |
-80,522
| Closed | -$1.96M |
|
|
IRBT
503
DELISTED
iRobot
IRBT
| – | – |
-12,914
| Closed | -$1.08M |
|
504
Kforce
KFRC
$1.04B
| – | – |
-67,634
| Closed | -$2.09M |
|
505
El Pollo Loco
LOCO
$463M
| – | – |
-285,218
| Closed | -$4.33M |
|
506
Luxfer Holdings
LXFR
$457M
| – | – |
-58,562
| Closed | -$1.03M |
|
507
La-Z-Boy
LZB
$1.66B
| – | – |
-77,051
| Closed | -$2.13M |
|
508
Marcus Corp
MCS
$921M
| – | – |
-58,770
| Closed | -$2.32M |
|
509
Mueller Industries
MLI
$15.2B
| – | – |
-319,588
| Closed | -$1.87M |
|
510
Marcus & Millichap
MMI
$1.16B
| – | – |
-29,001
| Closed | -$996K |
|
511
Modine Manufacturing
MOD
$10.1B
| – | – |
-75,081
| Closed | -$812K |
|
512
Strategy Inc
MSTR
$38.3B
| – | – |
-250,540
| Closed | -$3.2M |
|
513
Matrix Service
MTRX
$326M
| – | – |
-170,933
| Closed | -$3.07M |
|
514
Nordic American Tanker
NAT
$1.33B
| – | – |
-1,174,365
| Closed | -$2.35M |
|
515
National Healthcare
NHC
$3.46B
| – | – |
-50,233
| Closed | -$3.94M |
|
516
National Bankshares
NKSH
$257M
| – | – |
-24,859
| Closed | -$906K |
|
517
Nexstar Media Group
NXST
$5.91B
| – | – |
-27,248
| Closed | -$2.14M |
|
518
OFG Bancorp
OFG
$2.2B
| – | – |
-71,146
| Closed | -$1.17M |
|
519
O-I Glass
OI
$1.08B
| – | – |
-61,554
| Closed | -$1.06M |
|
|
ACH
520
Accendra Health
ACH
$107M
| – | – |
-143,621
| Closed | -$909K |
|
521
Park-Ohio Holdings
PKOH
$693M
| – | – |
-63,493
| Closed | -$1.95M |
|
522
ePlus
PLUS
$2.35B
| – | – |
-52,870
| Closed | -$1.88M |
|
523
Republic Bancorp
RBCAA
$1.91B
| – | – |
-24,657
| Closed | -$955K |
|
524
Gibraltar Industries
ROCK
$1.45B
| – | – |
-28,221
| Closed | -$1M |
|
525
Range Resources
RRC
$9.41B
| – | – |
-303,167
| Closed | -$2.9M |
|
Similar funds
GAM
PPF
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.