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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
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MDR
101
DELISTED
McDermott International
MDR
| $33.1M | 0.12% |
1,685,869
-96,264
| -5% | -$1.95M |
|
102
Stagwell
STGW
$2.24B
| $30.2M | 0.11% |
6,556,680
+3,444,619
| +111% | +$20.1M |
|
103
Associated Banc-Corp
ASB
$5.91B
| $30M | 0.11% |
1,097,727
-145,949
| -12% | -$3.91M |
|
104
First Horizon
FHN
$12.1B
| $29.5M | 0.11% |
1,650,848
-300
| -0% | -$5.64K |
|
105
News Corp Class A
NWSA
$15.4B
| $29.4M | 0.11% |
1,895,873
-26,400
| -1% | -$417K |
|
106
Evergy
EVRG
$19.2B
| $29.3M | 0.11% |
+522,186
| New | +$28M |
|
107
First Bancorp
FBP
$4.38B
| $27.9M | 0.11% |
3,648,065
-2,397,057
| -40% | -$17.7M |
|
|
TPC
108
Tutor Perini Cor
TPC
$5.21B
| $27.5M | 0.1% |
1,488,609
+110,081
| +8% | +$2.26M |
|
109
Miller Industries
MLR
$619M
| $24M | 0.09% |
938,739
-100,967
| -10% | -$2.62M |
|
|
AAMI
110
Acadian Asset Management
AAMI
$3.19B
| $23.9M | 0.09% |
1,674,712
+895,322
| +115% | +$13.7M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $23.2M | 0.09% |
942,160
-1,077,251
| -53% | -$27M |
|
|
LPNT
112
DELISTED
LifePoint Health, Inc.
LPNT
| $22.3M | 0.08% |
456,108
+38,022
| +9% | +$1.97M |
|
|
RBS.PRS.CL
113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22M | 0.08% |
857,669
-424,446
| -33% | -$10.9M |
|
114
DigitalBridge
DBRG
$2.95B
| $21.1M | 0.08% |
844,189
+201,514
| +31% | +$4.81M |
|
|
NINE
115
DELISTED
Nine Energy Service
NINE
| $21M | 0.08% |
632,828
-16,472
| -3% | -$515K |
|
116
PBF Energy
PBF
$7.31B
| $20.1M | 0.08% |
479,780
-158,132
| -25% | -$6.62M |
|
|
SN
117
DELISTED
Sanchez Energy Corporation
SN
| $19.7M | 0.07% |
4,362,747
+62,492
| +1% | +$232K |
|
|
IVC
118
DELISTED
Invacare Corporation
IVC
| $17.8M | 0.07% |
959,437
+80,796
| +9% | +$1.46M |
|
119
Fluor
FLR
$7.96B
| $16.9M | 0.06% |
345,800
-497,500
| -59% | -$26.1M |
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $16.1M | 0.06% |
27,940
-260
| -0.9% | -$152K |
|
121
Avis
CAR
$5.02B
| $15.7M | 0.06% |
481,950
-64,050
| -12% | -$2.79M |
|
122
Allison Transmission
ALSN
$9.82B
| $15.6M | 0.06% |
384,935
-12,100
| -3% | -$498K |
|
123
Enpro
NPO
$7.05B
| $15.4M | 0.06% |
219,708
+23,475
| +12% | +$1.75M |
|
124
Kohl's
KSS
$2.19B
| $15.1M | 0.06% |
207,222
-409,400
| -66% | -$27.3M |
|
125
Oppenheimer Holdings
OPY
$1.2B
| $15M | 0.06% |
536,836
-94,299
| -15% | -$2.63M |
|
Similar funds
GAM
PPF
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.