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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
+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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.6M 0.14%
1,637,740
+18,300
+1% +$390K
BG icon
102
Bunge Global
BG
$21.6B
$34.6M 0.14%
651,900
-37,400
-5% -$1.98M
DIOD icon
103
Diodes
DIOD
$4.65B
$33.4M 0.13%
961,989
+39,380
+4% +$1.41M
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$33.4M 0.13%
714,180
-16,680
-2% -$717K
HMN icon
105
Horace Mann Educators
HMN
$2.13B
$30.6M 0.12%
868,007
+55,704
+7% +$2.16M
MLR icon
106
Miller Industries
MLR
$606M
$30M 0.12%
972,339
+28,000
+3% +$868K
ASB icon
107
Associated Banc-Corp
ASB
$5.92B
$29.7M 0.12%
1,391,685
+288,658
+26% +$6.36M
QUAD icon
108
Quad
QUAD
$507M
$28M 0.11%
2,355,597
+375,200
+19% +$5.03M
MDR
109
DELISTED
McDermott International
MDR
$27.2M 0.11%
3,658,910
-59,900
-2% -$494K
REZI icon
110
Resideo Technologies
REZI
$3.67B
$24.6M 0.1%
+1,274,060
New +$28.2M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$22.9M 0.09%
1,105,750
+212,860
+24% +$4.64M
STGW icon
112
Stagwell
STGW
$2.22B
$22M 0.09%
9,776,064
+2,069,970
+27% +$5.67M
CAR icon
113
Avis
CAR
$4.9B
$21M 0.08%
602,050
-80,700
-12% -$2.42M
AAMI
114
Acadian Asset Management
AAMI
$3.22B
$18.9M 0.07%
1,395,415
-937,410
-40% -$12.1M
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.1M 0.07%
857,500
-109,800
-11% -$2.19M
GPI icon
116
Group 1 Automotive
GPI
$3.16B
$17.1M 0.07%
264,768
+24,350
+10% +$1.48M
NPO icon
117
Enpro
NPO
$7.04B
$16.8M 0.07%
260,633
+21,760
+9% +$1.44M
BDC icon
118
Belden
BDC
$5.28B
$16.7M 0.07%
310,140
+102,290
+49% +$5.6M
AFI
119
DELISTED
Armstrong Flooring, Inc.
AFI
$15.8M 0.06%
1,158,254
+145,030
+14% +$1.98M
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$15.3M 0.06%
1,292,106
+129,500
+11% +$1.56M
BRY
121
DELISTED
Berry Corp
BRY
$15.3M 0.06%
1,324,970
+485,270
+58% +$5.52M
AVA icon
122
Avista
AVA
$3.2B
$15M 0.06%
369,329
+281,340
+320% +$11.6M
VLY icon
123
Valley National Bancorp
VLY
$8.1B
$13.2M 0.05%
1,381,290
+537,690
+64% +$5.47M
BKU icon
124
Bankunited
BKU
$3.34B
$12.3M 0.05%
367,940
+166,040
+82% +$5.72M
ALSN icon
125
Allison Transmission
ALSN
$10.3B
$11M 0.04%
244,000
-33,600
-12% -$1.6M
3 4
5
6 7

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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.