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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
+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
Cap. Flow
+$348M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$244M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$222M
3
CMCSA icon
Comcast
CMCSA
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$290M
2
WBD icon
Warner Bros
WBD
+$249M
3
ERIC icon
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
TDC icon
76
Teradata
TDC
$2.55B
$70M 0.26%
1,743,283
-304,100
-15% -$12.2M
AVT icon
77
Avnet
AVT
$7.92B
$69.9M 0.26%
1,628,684
+293,400
+22% +$11.9M
WFT
78
DELISTED
Weatherford International plc
WFT
$66.2M 0.25%
20,112,200
+7,573,700
+60% +$23.6M
SLM icon
79
SLM Corp
SLM
$5.15B
$64.5M 0.24%
5,634,240
+56,500
+1% +$654K
POR icon
80
Portland General Electric
POR
$5.77B
$59.7M 0.23%
1,396,853
+234,103
+20% +$9.63M
UHAL icon
81
U-Haul Holding Co
UHAL
$14.6B
$59.2M 0.22%
+1,661,680
New +$57.8M
SAH icon
82
Sonic Automotive
SAH
$2.61B
$57.4M 0.22%
2,784,425
+83,008
+3% +$1.73M
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$2.45B
$56M 0.21%
1,225,349
-97,493
-7% -$4.61M
BNY
84
Bank of New York Mellon
BNY
$107B
$55.9M 0.21%
1,035,815
-12,900
-1% -$712K
K
85
DELISTED
Kellanova
K
$54.6M 0.21%
831,750
-21,087
-2% -$1.25M
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$53.4M 0.2%
548,730
+46,440
+9% +$4.76M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$53M 0.2%
2,260,100
-1,813,300
-45% -$42.6M
HMN icon
88
Horace Mann Educators
HMN
$2.11B
$51.4M 0.19%
1,153,065
+40,463
+4% +$1.79M
MS icon
89
Morgan Stanley
MS
$340B
$50.4M 0.19%
1,063,822
-17,200
-2% -$899K
TEL icon
90
TE Connectivity
TEL
$62.6B
$49.4M 0.19%
549,043
-62,900
-10% -$6.02M
BG icon
91
Bunge Global
BG
$20.8B
$49M 0.18%
702,987
+148,300
+27% +$10.6M
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.6M 0.18%
2,606,240
-95,300
-4% -$1.52M
GRP.U
93
DELISTED
Granite Real Estate Investment Trust
GRP.U
$48.6M 0.18%
1,191,523
-178,662
-13% -$7.2M
GBLI icon
94
Global Indemnity Group
GBLI
$409M
$47.8M 0.18%
1,225,427
+17,961
+1% +$716K
OMC icon
95
Omnicom Group
OMC
$23.4B
$40.9M 0.15%
535,732
-29,300
-5% -$2.16M
SYF icon
96
Synchrony
SYF
$25.6B
$39.6M 0.15%
1,186,400
-53,800
-4% -$1.85M
DIOD icon
97
Diodes
DIOD
$4.84B
$38.3M 0.14%
1,110,748
+41,673
+4% +$1.37M
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
$38.2M 0.14%
2,441,174
+148,461
+6% +$2.16M
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.5M 0.13%
1,857,403
-421,712
-19% -$7.69M
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$6.22B
$35.3M 0.13%
1,833,368
+90,966
+5% +$1.73M
2 3
4
5 6

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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.