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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
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82.8M 0.3%
1,291,725
-22,714
-2% -$1.55M
WFT
77
DELISTED
Weatherford International plc
WFT
$73.8M 0.26%
27,214,900
+7,102,700
+35% +$20.8M
UHAL icon
78
U-Haul Holding Co
UHAL
$12.5B
$73M 0.26%
2,047,730
+386,050
+23% +$14.2M
NAV
79
DELISTED
Navistar International
NAV
$72.2M 0.26%
1,875,236
-348,359
-16% -$14.5M
NRG icon
80
NRG Energy
NRG
$22.8B
$71M 0.26%
1,899,600
-416,294
-18% -$14M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$67M 0.24%
2,929,200
+669,100
+30% +$15.1M
POR icon
82
Portland General Electric
POR
$5.67B
$65.5M 0.23%
1,434,990
+38,137
+3% +$1.74M
HNGR
83
DELISTED
Hanger Inc.
HNGR
$65.4M 0.23%
+3,137,969
New +$68M
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.37B
$64.7M 0.23%
1,247,047
+21,698
+2% +$1.09M
TDC icon
85
Teradata
TDC
$2.73B
$64.4M 0.23%
1,706,950
-36,333
-2% -$1.47M
SLM icon
86
SLM Corp
SLM
$4.9B
$63.2M 0.23%
5,670,740
+36,500
+0.6% +$423K
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
$56.8M 0.2%
583,170
+34,440
+6% +$3.23M
SAH icon
88
Sonic Automotive
SAH
$2.4B
$55.8M 0.2%
2,885,525
+101,100
+4% +$2.09M
AVT icon
89
Avnet
AVT
$8.18B
$55.6M 0.2%
1,242,300
-386,384
-24% -$17.7M
K
90
DELISTED
Kellanova
K
$53.8M 0.19%
818,438
-13,312
-2% -$897K
MS icon
91
Morgan Stanley
MS
$337B
$49.5M 0.18%
1,062,422
-1,400
-0.1% -$68.4K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.6M 0.17%
1,658,140
-948,100
-36% -$26.7M
BG icon
93
Bunge Global
BG
$23.5B
$48.6M 0.17%
706,900
+3,913
+0.6% +$258K
TEL icon
94
TE Connectivity
TEL
$61.4B
$48.2M 0.17%
548,375
-668
-0.1% -$61.4K
PHG icon
95
Philips
PHG
$24.5B
$47.9M 0.17%
1,356,242
-2,614,098
-66% -$89.4M
GBLI icon
96
Global Indemnity Group
GBLI
$432M
$47.1M 0.17%
1,248,876
+23,449
+2% +$914K
TPC
97
Tutor Perini Cor
TPC
$4.69B
$46.2M 0.17%
2,458,975
+970,366
+65% +$18.8M
FHN icon
98
First Horizon
FHN
$11.6B
$44.7M 0.16%
2,588,328
+937,480
+57% +$16.9M
HMN icon
99
Horace Mann Educators
HMN
$1.98B
$36.8M 0.13%
819,606
-333,459
-29% -$15.2M
MDR
100
DELISTED
McDermott International
MDR
$36.6M 0.13%
1,983,928
+298,059
+18% +$5.57M
2 3
4
5 6

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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.