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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
LXFT
576
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-128,558
Closed -$3.91M
EPE
577
DELISTED
EP Energy Corporation
EPE
– –
-945,671
Closed -$662K
RDC
578
DELISTED
Rowan Companies Plc
RDC
– –
-182,965
Closed -$1.53M
ORM
579
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-60,662
Closed -$1.14M
ESL
580
DELISTED
Esterline Technologies
ESL
– –
-17,472
Closed -$2.12M
AHL
581
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-179,869
Closed -$7.55M
ANCX
582
DELISTED
Access National Corp
ANCX
– –
-83,290
Closed -$1.78M
BOJA
583
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-203,959
Closed -$3.28M
CVRR
584
DELISTED
CVR Refining, LP
CVRR
– –
-78,541
Closed -$819K
STBZ
585
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-46,890
Closed -$1.01M
CRC
586
DELISTED
California Resources Corporation
CRC
– –
-95,117
Closed -$1.62M
ESV
587
DELISTED
Ensco Rowan plc
ESV
– –
-45,043
Closed -$641K
NAVG
588
DELISTED
Navigators Group Inc
NAVG
– –
-33,131
Closed -$2.3M
DO
589
DELISTED
Diamond Offshore Drilling
DO
– –
-171,084
Closed -$1.61M
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.