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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
+4.83%
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
$26.5B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
Ericsson
ERIC
|
+$222M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$172M |
| 5 |
ANDV
Andeavor
ANDV
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165M | 0.62% |
8,304,456
-202,058
| -2% | -$3.77M |
|
52
Southern Company
SO
$107B
| $165M | 0.62% |
3,553,663
-88,100
| -2% | -$3.94M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $154M | 0.58% |
3,061,916
+10,246
| +0.3% | +$535K |
|
54
Zimmer Biomet
ZBH
$18.4B
| $149M | 0.56% |
1,373,365
-21,115
| -2% | -$2.3M |
|
|
SRG
55
Seritage Growth Properties
SRG
$136M
| $147M | 0.55% |
3,462,189
-4,690
| -0.1% | -$183K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $146M | 0.55% |
1,112,000
-1,117,600
| -50% | -$147M |
|
57
Harley-Davidson
HOG
$2.71B
| $146M | 0.55% |
3,463,700
-11,200
| -0.3% | -$472K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $137M | 0.52% |
662,142
+34,014
| +5% | +$7.19M |
|
|
ODP
59
DELISTED
ODP
ODP
| $132M | 0.5% |
5,190,550
+43,475
| +0.8% | +$1.06M |
|
|
60
Philips
PHG
$26.1B
| $130M | 0.49% |
3,970,340
-9,059,234
| -70% | -$290M |
|
|
TPH
61
DELISTED
Tri Pointe Homes
TPH
| $124M | 0.47% |
7,607,205
+55,836
| +0.7% | +$950K |
|
62
Ally Financial
ALLY
$13.3B
| $121M | 0.46% |
4,615,700
-37,100
| -0.8% | -$990K |
|
63
KBR
KBR
$4.8B
| $119M | 0.45% |
6,628,529
+66,130
| +1% | +$1.15M |
|
64
Expro Ltd
XPRO
$1.91B
| $118M | 0.45% |
2,521,885
+120,934
| +5% | +$5.13M |
|
65
CNO Financial Group
CNO
$5.1B
| $108M | 0.41% |
5,674,000
+833,260
| +17% | +$17.2M |
|
|
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
| $107M | 0.4% |
4,515,552
+1,129,847
| +33% | +$31M |
|
67
PACCAR
PCAR
$70.1B
| $100M | 0.38% |
2,424,965
+358,500
| +17% | +$15.5M |
|
68
Matsons
MATX
$6.18B
| $97.7M | 0.37% |
2,546,346
+284,647
| +13% | +$9.44M |
|
|
69
Warner Bros
WBD
$67.1B
| $97.7M | 0.37% |
3,551,984
-10,436,414
| -75% | -$249M |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.4M | 0.36% |
1,314,439
+36,407
| +3% | +$2.38M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $90.5M | 0.34% |
2,223,595
+35,031
| +2% | +$1.34M |
|
72
Eaton
ETN
$174B
| $81M | 0.31% |
1,083,861
-229,800
| -17% | -$17.8M |
|
73
First Hawaiian
FHB
$3.35B
| $80.6M | 0.3% |
2,778,366
+656,806
| +31% | +$18.9M |
|
74
Biogen
BIIB
$30.7B
| $76.4M | 0.29% |
263,072
-4,600
| -2% | -$1.29M |
|
75
NRG Energy
NRG
$24.8B
| $71.1M | 0.27% |
2,315,894
-75,800
| -3% | -$2.45M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hotchkis & Wiley Capital Management held 562 positions worth $26.5B, up 5% from $25.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2018 filing shows 93 new, 283 increased, 102 reduced and 81 closed positions. Its largest new stake was Equitable Holdings: 11,485,300 shares worth $237M. The largest sale was Philips, an estimated $290M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Technology.
- Hotchkis & Wiley Capital Management's largest Q2 2018 buy was Equitable Holdings: 11,485,300 shares worth $237M.
- Hotchkis & Wiley Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2018, an estimated $222M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2018 reduction was Philips, cutting an estimated $290M.
- Hotchkis & Wiley Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $27.8M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $26.5B portfolio in Q2 2018.
- Hotchkis & Wiley Capital Management opened 93 new positions and closed 81 in Q2 2018.
- Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $26.5B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.