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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
OMC icon
101
Omnicom Group
OMC
$21.7B
$36.2M 0.13%
532,532
-3,200
-0.6% -$224K
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$5.64B
$33.8M 0.12%
2,900,765
+150,714
+5% +$1.92M
DBRG icon
103
DigitalBridge
DBRG
$2.98B
$33M 0.12%
1,353,796
+509,607
+60% +$12.5M
DIOD icon
104
Diodes
DIOD
$4.38B
$31M 0.11%
931,871
-178,877
-16% -$6.47M
LKSD
105
DELISTED
LSC Communications, Inc.
LKSD
$29.9M 0.11%
2,702,600
+261,426
+11% +$3.37M
GRP.U
106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.7M 0.11%
697,680
-493,843
-41% -$20.8M
AAMI
107
Acadian Asset Management
AAMI
$3.23B
$29.4M 0.11%
2,372,454
+697,742
+42% +$9.16M
STGW icon
108
Stagwell
STGW
$2.1B
$29.2M 0.1%
7,039,780
+483,100
+7% +$2.36M
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29M 0.1%
1,444,984
-412,419
-22% -$8.47M
LPNT
110
DELISTED
LifePoint Health, Inc.
LPNT
$28.9M 0.1%
449,023
-7,085
-2% -$432K
EVRG icon
111
Evergy
EVRG
$18.8B
$28.9M 0.1%
525,886
+3,700
+0.7% +$209K
ASB icon
112
Associated Banc-Corp
ASB
$5.65B
$28.7M 0.1%
1,103,627
+5,900
+0.5% +$161K
MLR icon
113
Miller Industries
MLR
$621M
$25.4M 0.09%
945,039
+6,300
+0.7% +$169K
CAR icon
114
Avis
CAR
$4.3B
$21.9M 0.08%
682,550
+200,600
+42% +$6.69M
RBS.PRS.CL
115
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$21.8M 0.08%
857,669
– –
TCF
116
DELISTED
TCF Financial Corporation
TCF
$21.3M 0.08%
893,390
-48,770
-5% -$1.24M
NINE
117
DELISTED
Nine Energy Service
NINE
$19.5M 0.07%
637,647
+4,819
+0.8% +$146K
FBP icon
118
First Bancorp
FBP
$4.23B
$19.2M 0.07%
2,114,247
-1,533,818
-42% -$13M
AFI
119
DELISTED
Armstrong Flooring, Inc.
AFI
$19.1M 0.07%
1,052,863
+78,701
+8% +$1.28M
NPO icon
120
Enpro
NPO
$6.36B
$17.7M 0.06%
243,179
+23,471
+11% +$1.73M
Y
121
DELISTED
Alleghany Corp
Y
$17M 0.06%
26,100
-1,840
-7% -$1.15M
IVC
122
DELISTED
Invacare Corporation
IVC
$15.8M 0.06%
1,089,360
+129,923
+14% +$2.15M
GPI icon
123
Group 1 Automotive
GPI
$3.32B
$15.7M 0.06%
242,443
+25,625
+12% +$1.85M
BRY
124
DELISTED
Berry Corp
BRY
$15M 0.05%
+852,700
New +$12.7M
CASA
125
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14.9M 0.05%
+1,013,080
New +$15.4M
3 4
5
6 7

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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.