We are live on ! Find out more
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
HAL icon
76
Halliburton
HAL
$28B
$72.2M 0.28%
2,464,400
-26,600
-1% -$803K
FHN icon
77
First Horizon
FHN
$12B
$70.5M 0.28%
5,040,558
+152,900
+3% +$2.26M
KBR icon
78
KBR
KBR
$4.83B
$69.2M 0.27%
3,626,403
+56,380
+2% +$1.02M
NTB icon
79
Bank of N.T. Butterfield & Son
NTB
$2.46B
$68.8M 0.27%
1,918,240
+440,737
+30% +$15.8M
HNGR
80
DELISTED
Hanger Inc.
HNGR
$67.9M 0.27%
3,565,899
+414,730
+13% +$8.22M
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$66.4M 0.26%
2,633,250
-91,900
-3% -$2.45M
FLR icon
82
Fluor
FLR
$7.3B
$62.9M 0.25%
+1,710,000
New +$62.5M
VISN
83
Vistance Networks Inc
VISN
$2.63B
$60.7M 0.24%
2,795,050
+98,200
+4% +$2.06M
TDC icon
84
Teradata
TDC
$2.58B
$59M 0.23%
1,351,950
-310,900
-19% -$14M
SLM icon
85
SLM Corp
SLM
$5.14B
$57.6M 0.23%
5,817,090
+176,550
+3% +$1.83M
SF
86
Stifel
SF
$12.7B
$57.5M 0.23%
2,450,475
+854,167
+54% +$19.3M
NAV
87
DELISTED
Navistar International
NAV
$57.4M 0.23%
1,778,561
-426,210
-19% -$14.2M
BIIB icon
88
Biogen
BIIB
$30.6B
$56.8M 0.22%
240,372
-4,200
-2% -$1.32M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$56.5M 0.22%
2,689,400
-17,200
-0.6% -$383K
TPC
90
Tutor Perini Cor
TPC
$5.18B
$55.5M 0.22%
3,243,717
+736,620
+29% +$12.9M
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$50.5M 0.2%
1,598,770
-771,300
-33% -$24.2M
BNY
92
Bank of New York Mellon
BNY
$108B
$49.1M 0.19%
974,115
-619,500
-39% -$31.9M
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.1M 0.19%
2,887,444
-4,993,173
-63% -$75.4M
SAH icon
94
Sonic Automotive
SAH
$2.53B
$45.6M 0.18%
3,076,234
+165,300
+6% +$2.48M
PHG icon
95
Philips
PHG
$26.3B
$44.9M 0.18%
1,416,003
-71,260
-5% -$2.12M
DBRG icon
96
DigitalBridge
DBRG
$2.95B
$43.9M 0.17%
2,062,409
+525,100
+34% +$11.7M
K
97
DELISTED
Kellanova
K
$43M 0.17%
798,522
-2,769
-0.3% -$148K
GBLI icon
98
Global Indemnity Group
GBLI
$423M
$39.2M 0.15%
1,291,113
+45,700
+4% +$1.6M
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$6.23B
$37.8M 0.15%
2,036,725
+92,948
+5% +$1.65M
OMC icon
100
Omnicom Group
OMC
$23.2B
$36.6M 0.14%
502,032
-1,500
-0.3% -$113K
2 3
4
5 6

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.