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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
GT icon
51
Goodyear
GT
$1.74B
$155M 0.61%
8,550,259
+798,500
+10% +$15.5M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$150M 0.59%
76,295
-4,574
-6% -$9.22M
SNY icon
53
Sanofi
SNY
$104B
$144M 0.56%
3,241,432
-1,634,458
-34% -$70M
HOG icon
54
Harley-Davidson
HOG
$2.72B
$138M 0.54%
3,878,900
+253,800
+7% +$9.24M
CIT
55
DELISTED
CIT Group Inc.
CIT
$136M 0.54%
2,845,278
-237,700
-8% -$11.2M
ODP
56
DELISTED
ODP
ODP
$134M 0.53%
3,696,508
-132,594
-3% -$4.25M
MS icon
57
Morgan Stanley
MS
$338B
$129M 0.51%
3,061,122
+1,578,500
+106% +$66.4M
FHB icon
58
First Hawaiian
FHB
$3.32B
$124M 0.49%
4,762,542
+164,100
+4% +$4.24M
SYF icon
59
Synchrony
SYF
$25.4B
$123M 0.48%
3,866,911
-934,600
-19% -$28.1M
ADNT icon
60
Adient
ADNT
$1.44B
$113M 0.44%
8,744,439
+613,309
+8% +$10.7M
CNO icon
61
CNO Financial Group
CNO
$5.12B
$109M 0.43%
6,763,758
+196,303
+3% +$3.33M
ALLY icon
62
Ally Financial
ALLY
$13.3B
$109M 0.43%
3,949,400
-404,100
-9% -$10.5M
PCAR icon
63
PACCAR
PCAR
$69.1B
$106M 0.42%
2,338,715
-115,500
-5% -$5.03M
MPC icon
64
Marathon Petroleum
MPC
$90B
$105M 0.41%
1,754,715
-36,817
-2% -$2.32M
XPRO icon
65
Expro Ltd
XPRO
$2.01B
$100M 0.39%
2,690,321
+120,910
+5% +$4.41M
GEO icon
66
The GEO Group
GEO
$4.04B
$95.4M 0.37%
4,967,468
-63,460
-1% -$1.36M
UHAL icon
67
U-Haul Holding Co
UHAL
$14.4B
$91.7M 0.36%
2,467,370
+211,180
+9% +$7.67M
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
$88M 0.34%
5,668,698
-233,652
-4% -$3.77M
MAN icon
69
ManpowerGroup
MAN
$2.63B
$85.9M 0.34%
1,039,400
+52,700
+5% +$4.15M
ETN icon
70
Eaton
ETN
$173B
$83M 0.33%
1,030,761
-11,600
-1% -$885K
MATX icon
71
Matsons
MATX
$6.24B
$82.9M 0.32%
2,295,704
+111,350
+5% +$3.85M
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80.7M 0.32%
1,616,648
+68,790
+4% +$3.66M
TEL icon
73
TE Connectivity
TEL
$62B
$80.5M 0.32%
997,363
-7,500
-0.7% -$605K
TPH
74
DELISTED
Tri Pointe Homes
TPH
$77.2M 0.3%
6,107,058
-2,343,170
-28% -$29.8M
POR icon
75
Portland General Electric
POR
$5.66B
$72.8M 0.29%
1,404,368
-28,383
-2% -$1.38M
1 2
3
4 5

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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.