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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$27.9B
AUM Growth
+$1.35B
Cap. Flow
+$370M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.6%
Holding
486
New
6
Increased
396
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$243M
2
GM icon
General Motors
GM
+$99M
3
HAL icon
Halliburton
HAL
+$85.2M
4
SYF icon
Synchrony
SYF
+$83.2M
5
GS icon
Goldman Sachs
GS
+$78.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$147M
2
NOV icon
NOV
NOV
+$122M
3
ERIC icon
Ericsson
ERIC
+$120M
4
ORCL icon
Oracle
ORCL
+$93.6M
5
PHG icon
Philips
PHG
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Energy 15.68%
3 Technology 15.31%
4 Industrials 10.59%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
51
Seritage Growth Properties
SRG
$108M
$166M 0.59%
3,489,212
+27,023
+0.8% +$1.28M
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.3B
$166M 0.59%
8,454,327
+479,610
+6% +$9.7M
ANDV
53
DELISTED
Andeavor
ANDV
$162M 0.58%
1,057,600
-54,400
-5% -$8.03M
HOG icon
54
Harley-Davidson
HOG
$2.9B
$157M 0.56%
3,464,900
+1,200
+0% +$52.1K
CIT
55
DELISTED
CIT Group Inc.
CIT
$148M 0.53%
2,874,208
-187,708
-6% -$10M
ESGR
56
DELISTED
Enstar Group
ESGR
$144M 0.52%
692,876
+30,734
+5% +$6.52M
CNO icon
57
CNO Financial Group
CNO
$5.14B
$141M 0.51%
6,647,789
+973,789
+17% +$20.4M
ODP
58
DELISTED
ODP
ODP
$137M 0.49%
4,270,371
-920,179
-18% -$27.5M
XPRO icon
59
Expro Ltd
XPRO
$1.98B
$136M 0.49%
2,617,258
+95,373
+4% +$4.82M
GEO icon
60
The GEO Group
GEO
$4.14B
$132M 0.47%
5,239,160
-904,714
-15% -$23.1M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$121M 0.43%
8,041,361
-263,095
-3% -$4.92M
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
$119M 0.43%
5,727,720
+1,212,168
+27% +$27.2M
KBR icon
63
KBR
KBR
$4.61B
$119M 0.43%
5,625,610
-1,002,919
-15% -$20M
SYF icon
64
Synchrony
SYF
$24.7B
$118M 0.42%
3,798,834
+2,612,434
+220% +$83.2M
ALLY icon
65
Ally Financial
ALLY
$12.8B
$118M 0.42%
4,459,700
-156,000
-3% -$4.23M
PCAR icon
66
PACCAR
PCAR
$64.6B
$110M 0.39%
2,411,765
-13,200
-0.5% -$582K
FHB icon
67
First Hawaiian
FHB
$3.13B
$105M 0.38%
3,871,069
+1,092,703
+39% +$31.3M
TPH
68
DELISTED
Tri Pointe Homes
TPH
$104M 0.37%
8,363,588
+756,383
+10% +$11.2M
MATX icon
69
Matsons
MATX
$6.88B
$100M 0.36%
2,526,989
-19,357
-0.8% -$717K
NWSA icon
70
News Corp Class A
NWSA
$15.8B
$96.5M 0.35%
7,315,500
+5,419,627
+286% +$76M
WBD icon
71
Warner Bros
WBD
$70.3B
$93.5M 0.34%
2,921,684
-630,300
-18% -$17.8M
ETN icon
72
Eaton
ETN
$165B
$91.6M 0.33%
1,055,861
-28,000
-3% -$2.29M
BIIB icon
73
Biogen
BIIB
$32.1B
$89.4M 0.32%
253,172
-9,900
-4% -$3.41M
HAL icon
74
Halliburton
HAL
$29.2B
$83.4M 0.3%
+2,058,800
New +$85.2M
BNY
75
Bank of New York Mellon
BNY
$110B
$83.4M 0.3%
1,635,715
+599,900
+58% +$31.6M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hotchkis & Wiley Capital Management held 486 positions worth $27.9B, up 5.1% from $26.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 8, leaving the 486-position portfolio largely intact.

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 Q3 2018 buy was Halliburton: 2,058,800 shares worth $83.4M.
  • Hotchkis & Wiley Capital Management added most to State Street in Q3 2018, an estimated $243M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2018 reduction was Corning, cutting an estimated $147M.
  • Hotchkis & Wiley Capital Management fully exited Fluor in Q3 2018, selling an estimated $16.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $27.9B portfolio in Q3 2018.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5.1% quarter-over-quarter to $27.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.