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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
+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
SCHL icon
526
Scholastic
SCHL
$811M
– –
-47,197
Closed -$1.9M
SCL icon
527
Stepan Co
SCL
$1.49B
– –
-41,095
Closed -$3.04M
SLGN icon
528
Silgan Holdings
SLGN
$4.39B
– –
-124,719
Closed -$2.95M
SMP icon
529
Standard Motor Products
SMP
$899M
– –
-22,390
Closed -$1.08M
STRA icon
530
Strategic Education
STRA
$1.85B
– –
-17,761
Closed -$2.01M
SUP
531
DELISTED
Superior Industries International
SUP
– –
-349,871
Closed -$1.68M
SYNA icon
532
Synaptics
SYNA
$4.15B
– –
-104,041
Closed -$3.87M
THRM icon
533
Gentherm
THRM
$1.29B
– –
-52,604
Closed -$2.1M
UNF icon
534
Unifirst Corp
UNF
$5.29B
– –
-7,433
Closed -$1.06M
UNFI icon
535
United Natural Foods
UNFI
$2.88B
– –
-186,398
Closed -$1.97M
VREX icon
536
Varex Imaging
VREX
$779M
– –
-90,945
Closed -$2.15M
WABC icon
537
Westamerica Bancorp
WABC
$1.37B
– –
-18,647
Closed -$1.04M
PENG
538
Penguin Solutions Inc
PENG
$2.94B
– –
-137,704
Closed -$2.04M
MAGN
539
Magnera Corp
MAGN
$471M
– –
-13,911
Closed -$1.76M
SGI
540
Somnigroup International
SGI
$14B
– –
-85,580
Closed -$886K
BECN
541
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35,736
Closed -$1.13M
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,742
Closed -$3.06M
SWN
543
DELISTED
Southwestern Energy Company
SWN
– –
-978,598
Closed -$3.34M
BIG
544
DELISTED
Big Lots, Inc.
BIG
– –
-113,947
Closed -$3.29M
TAST
545
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-188,665
Closed -$1.86M
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-49,464
Closed -$3.33M
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-42,807
Closed -$973K
AUD
548
DELISTED
Audacy, Inc.
AUD
– –
-319,336
Closed -$1.82M
HZN
549
DELISTED
Horizon Global Corporation
HZN
– –
-297,103
Closed -$425K
VIVO
550
DELISTED
Meridian Bioscience Inc
VIVO
– –
-162,873
Closed -$2.83M
20 21
22
23 24

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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.