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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
NAV
76
DELISTED
Navistar International
NAV
$69.1M 0.26%
2,005,501
+226,940
+13% +$7.54M
CJ
77
DELISTED
C&J Energy Services, Inc.
CJ
$67.9M 0.26%
5,765,278
+96,580
+2% +$1.32M
POR icon
78
Portland General Electric
POR
$5.77B
$67.2M 0.26%
1,240,250
-164,118
-12% -$8.69M
SAH icon
79
Sonic Automotive
SAH
$2.61B
$66.7M 0.26%
2,854,734
-221,500
-7% -$4.27M
HNGR
80
DELISTED
Hanger Inc.
HNGR
$66.1M 0.25%
3,451,286
-114,613
-3% -$2.22M
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.45B
$65.6M 0.25%
1,931,240
+13,000
+0.7% +$480K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$60.5M 0.23%
2,676,900
-12,500
-0.5% -$278K
BIIB icon
83
Biogen
BIIB
$30.7B
$55.6M 0.21%
237,872
-2,500
-1% -$577K
SLM icon
84
SLM Corp
SLM
$5.15B
$55.5M 0.21%
5,708,090
-109,000
-2% -$1.08M
TPH
85
DELISTED
Tri Pointe Homes
TPH
$54.6M 0.21%
4,562,358
-1,544,700
-25% -$20.1M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.7M 0.2%
4,536,244
+1,648,800
+57% +$24.4M
TPC
87
Tutor Perini Cor
TPC
$5.21B
$50.3M 0.19%
3,626,807
+383,090
+12% +$6.4M
KBR icon
88
KBR
KBR
$4.8B
$49.9M 0.19%
2,002,723
-1,623,680
-45% -$36.3M
PHG icon
89
Philips
PHG
$26.1B
$48.3M 0.18%
1,393,437
-22,566
-2% -$725K
ARW icon
90
Arrow Electronics
ARW
$10.4B
$46.5M 0.18%
+652,980
New +$48.1M
BNY
91
Bank of New York Mellon
BNY
$107B
$42.9M 0.16%
972,015
-2,100
-0.2% -$98.7K
VISN
92
Vistance Networks Inc
VISN
$2.52B
$41.9M 0.16%
2,664,290
-130,760
-5% -$2.65M
DBRG icon
93
DigitalBridge
DBRG
$2.95B
$41.1M 0.16%
2,056,827
-5,582
-0.3% -$116K
SF
94
Stifel
SF
$12.6B
$40.4M 0.15%
1,540,598
-909,877
-37% -$23.2M
MDR
95
DELISTED
McDermott International
MDR
$40.4M 0.15%
4,179,511
+520,601
+14% +$4.16M
OMC icon
96
Omnicom Group
OMC
$23.4B
$40.1M 0.15%
489,732
-12,300
-2% -$971K
LAZ icon
97
Lazard
LAZ
$4.31B
$40.1M 0.15%
+1,166,160
New +$41.8M
TDC icon
98
Teradata
TDC
$2.55B
$39.8M 0.15%
1,111,350
-240,600
-18% -$9.38M
GBLI icon
99
Global Indemnity Group
GBLI
$39.1M 0.15%
1,262,314
-28,799
-2% -$870K
K
100
DELISTED
Kellanova
K
$38.6M 0.15%
767,637
-30,885
-4% -$1.64M
2 3
4
5 6

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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.