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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
PCSB
551
DELISTED
PCSB Financial Corporation
PCSB
– –
-104,077
Closed -$2.04M
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-135,043
Closed -$3.7M
GCP
553
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-42,817
Closed -$1.05M
CNR
554
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-109,766
Closed -$796K
TVTY
555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-85,212
Closed -$2.11M
HBMD
556
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-66,896
Closed -$957K
LDL
557
DELISTED
Lydall, Inc.
LDL
– –
-109,875
Closed -$2.23M
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
– –
-116,077
Closed -$2.87M
BXG
559
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-173,854
Closed -$2.25M
FRAN
560
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-146,237
Closed -$1.7M
CNXM
561
DELISTED
CNX Midstream Partners LP
CNXM
– –
-121,389
Closed -$1.98M
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
– –
-959,800
Closed -$1.64M
BGG
563
DELISTED
Briggs & Stratton Corp.
BGG
– –
-73,266
Closed -$958K
CSS
564
DELISTED
CSS Industries, Inc.
CSS
– –
-185,862
Closed -$1.67M
LKSD
565
DELISTED
LSC Communications, Inc.
LKSD
– –
-496,991
Closed -$3.48M
STI
566
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,900
Closed -$802K
DF
567
DELISTED
Dean Foods Company
DF
– –
-465,949
Closed -$1.77M
ISCA
568
DELISTED
International Speedway Corp
ISCA
– –
-25,486
Closed -$1.12M
NCI
569
DELISTED
Navigant Consulting, Inc.
NCI
– –
-98,327
Closed -$2.37M
TYPE
570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-62,149
Closed -$965K
MSL
571
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-97,133
Closed -$1.03M
EMCI
572
DELISTED
EMC INS Group Inc
EMCI
– –
-39,414
Closed -$1.25M
UPL
573
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,452,474
Closed -$2.62M
HF
574
DELISTED
HFF Inc.
HF
– –
-31,097
Closed -$1.03M
LION
575
DELISTED
Fidelity Southern Corporation
LION
– –
-164,939
Closed -$4.29M
20 21 22
23
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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.