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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
SEDG icon
501
SolarEdge
SEDG
$1.98B
– –
-106,960
Closed -$4.03M
SM icon
502
SM Energy
SM
$7.55B
– –
-173,171
Closed -$3.03M
SRI icon
503
Stoneridge
SRI
$203M
– –
-52,646
Closed -$1.52M
TTMI icon
504
TTM Technologies
TTMI
$13.7B
– –
-367,894
Closed -$4.32M
UCTT
505
Ultra Clean Holdings
UCTT
$3.72B
– –
-506,470
Closed -$5.24M
VTLE
506
DELISTED
Vital Energy
VTLE
– –
-41,385
Closed -$2.56M
WTM icon
507
White Mountains Insurance
WTM
$5.04B
– –
-4,542
Closed -$4.2M
WTTR icon
508
Select Water Solutions
WTTR
$2.69B
– –
-445,630
Closed -$5.36M
INVX
509
Innovex International
INVX
$2.04B
– –
-109,342
Closed -$5.01M
TRTN
510
DELISTED
Triton International Limited
TRTN
– –
-78,870
Closed -$2.45M
ROCC
511
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51,880
Closed -$2.29M
PBFX
512
DELISTED
PBF LOGISTICS LP
PBFX
– –
-47,584
Closed -$1M
SAFM
513
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,364
Closed -$3.08M
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-857,500
Closed -$18.1M
PTVCB
515
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-73,250
Closed -$1.36M
HPR
516
DELISTED
HighPoint Resources Corporation
HPR
– –
-13,203
Closed -$1.46M
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
– –
-320,138
Closed -$2.49M
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
– –
-328,347
Closed -$2.63M
HCR
519
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-236,220
Closed -$1.05M
BID
520
DELISTED
Sotheby's
BID
– –
-99,980
Closed -$3.77M
SFLY
521
DELISTED
Shutterfly, Inc.
SFLY
– –
-30,740
Closed -$1.25M
AQ
522
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-363,829
Closed -$3.3M
GM.WS.B
523
DELISTED
General Motors Company
GM.WS.B
– –
-33,866
Closed -$658K
SXCP
524
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-211,193
Closed -$2.63M
QTNA
525
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-315,232
Closed -$7.67M
18 19 20
21
22

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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.