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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
+3.49%
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
$26.1B
AUM Growth
+$618M
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
PepsiCo
PEP
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Technology 13.92%
3 Industrials 12.94%
4 Energy 11.92%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$148M 0.57%
1,293,638
+3,734
+0.3% +$437K
GT icon
52
Goodyear
GT
$1.85B
$147M 0.56%
9,580,919
+1,030,660
+12% +$17.4M
SNY icon
53
Sanofi
SNY
$104B
$140M 0.54%
3,245,632
+4,200
+0.1% +$179K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$134M 0.51%
95,345
+19,050
+25% +$32.7M
MS icon
55
Morgan Stanley
MS
$340B
$131M 0.5%
3,000,722
-60,400
-2% -$2.69M
CIT
56
DELISTED
CIT Group Inc.
CIT
$122M 0.47%
2,315,464
-529,814
-19% -$26.8M
FHB icon
57
First Hawaiian
FHB
$3.35B
$119M 0.46%
4,598,512
-164,030
-3% -$4.34M
AVT icon
58
Avnet
AVT
$7.92B
$119M 0.45%
2,621,930
-1,063,750
-29% -$47.5M
CNO icon
59
CNO Financial Group
CNO
$5.1B
$114M 0.44%
6,832,768
+69,010
+1% +$1.14M
PCAR icon
60
PACCAR
PCAR
$70.1B
$109M 0.42%
2,291,315
-47,400
-2% -$2.2M
ODP
61
DELISTED
ODP
ODP
$103M 0.4%
5,010,389
+1,313,881
+36% +$29.7M
FLR icon
62
Fluor
FLR
$7.96B
$99.3M 0.38%
2,947,800
+1,237,800
+72% +$41.5M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$96.6M 0.37%
1,728,671
-26,044
-1% -$1.43M
GEO icon
64
The GEO Group
GEO
$4.04B
$96.3M 0.37%
4,585,401
-382,067
-8% -$8.06M
XPRO icon
65
Expro Ltd
XPRO
$1.91B
$94.3M 0.36%
2,879,394
+189,073
+7% +$6.83M
TEL icon
66
TE Connectivity
TEL
$62.6B
$92.6M 0.35%
966,863
-30,500
-3% -$2.75M
SYF icon
67
Synchrony
SYF
$25.6B
$88.2M 0.34%
2,544,631
-1,322,280
-34% -$44.8M
ALLY icon
68
Ally Financial
ALLY
$13.3B
$86.7M 0.33%
2,796,600
-1,152,800
-29% -$34M
FHN icon
69
First Horizon
FHN
$12.1B
$84.9M 0.32%
5,686,058
+645,500
+13% +$9.34M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84.8M 0.32%
1,610,668
-5,980
-0.4% -$309K
ETN icon
71
Eaton
ETN
$174B
$84.4M 0.32%
1,013,161
-17,600
-2% -$1.42M
MATX icon
72
Matsons
MATX
$6.18B
$81.9M 0.31%
2,107,282
-188,422
-8% -$7.13M
HAL icon
73
Halliburton
HAL
$26.6B
$80.5M 0.31%
3,540,900
+1,076,500
+44% +$27.9M
UHAL icon
74
U-Haul Holding Co
UHAL
$14.6B
$79.4M 0.3%
2,097,070
-370,300
-15% -$14.1M
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$72.8M 0.28%
2,607,950
-25,300
-1% -$693K
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotchkis & Wiley Capital Management held 529 positions worth $26.1B, up 2.4% from $25.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2019 filing shows 55 new, 232 increased, 165 reduced and 70 closed positions. Its largest new stake was Arrow Electronics: 652,980 shares worth $46.5M. The largest sale was American International, an estimated $196M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2019 buy was Arrow Electronics: 652,980 shares worth $46.5M.
  • Hotchkis & Wiley Capital Management added most to NOV in Q2 2019, an estimated $194M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2019 reduction was American International, cutting an estimated $196M.
  • Hotchkis & Wiley Capital Management fully exited ManpowerGroup in Q2 2019, selling an estimated $85.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $26.1B portfolio in Q2 2019.
  • Hotchkis & Wiley Capital Management opened 55 new positions and closed 70 in Q2 2019.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.4% quarter-over-quarter to $26.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.