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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
BG icon
101
Bunge Global
BG
$20.8B
$38.2M 0.15%
686,500
+34,600
+5% +$1.84M
DIOD icon
102
Diodes
DIOD
$4.84B
$34.4M 0.13%
946,789
-15,200
-2% -$537K
HMN icon
103
Horace Mann Educators
HMN
$2.11B
$33.7M 0.13%
835,927
-32,080
-4% -$1.26M
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$6.22B
$32.6M 0.12%
2,009,680
-27,045
-1% -$473K
REZI icon
105
Resideo Technologies
REZI
$3.95B
$31.3M 0.12%
1,427,700
+153,640
+12% +$3.25M
MLR icon
106
Miller Industries
MLR
$619M
$29.4M 0.11%
955,993
-16,346
-2% -$504K
ASB icon
107
Associated Banc-Corp
ASB
$5.91B
$28.7M 0.11%
1,357,085
-34,600
-2% -$751K
NRG icon
108
NRG Energy
NRG
$24.8B
$25.9M 0.1%
737,900
+483,900
+191% +$18.2M
STGW icon
109
Stagwell
STGW
$2.24B
$25.4M 0.1%
10,081,644
+305,580
+3% +$786K
QUAD icon
110
Quad
QUAD
$525M
$21.1M 0.08%
2,672,777
+317,180
+13% +$3.32M
RRC icon
111
Range Resources
RRC
$8.95B
$20.3M 0.08%
+2,908,310
New +$25.3M
GPI icon
112
Group 1 Automotive
GPI
$3.18B
$19.6M 0.07%
239,088
-25,680
-10% -$1.93M
VST icon
113
Vistra
VST
$47.4B
$19.3M 0.07%
+853,200
New +$21.4M
AVA icon
114
Avista
AVA
$3.24B
$18.3M 0.07%
409,949
+40,620
+11% +$1.73M
BDC icon
115
Belden
BDC
$5.19B
$17.8M 0.07%
299,320
-10,820
-3% -$621K
NPO icon
116
Enpro
NPO
$7.05B
$16.6M 0.06%
259,253
-1,380
-0.5% -$90.2K
NINE
117
DELISTED
Nine Energy Service
NINE
$15.2M 0.06%
874,659
+444,530
+103% +$8.84M
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.1M 0.06%
1,646,000
+8,260
+0.5% +$119K
CAR icon
119
Avis
CAR
$5.02B
$15M 0.06%
425,700
-176,350
-29% -$5.92M
BRY
120
DELISTED
Berry Corp
BRY
$14.5M 0.06%
1,363,520
+38,550
+3% +$437K
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$14.2M 0.05%
1,277,536
-14,570
-1% -$165K
AFI
122
DELISTED
Armstrong Flooring, Inc.
AFI
$12.5M 0.05%
1,265,384
+107,130
+9% +$1.33M
TSLA icon
123
PUT
Tesla
TSLA
$1.3T
$12.4M 0.05%
787,500
+82,500
+12% +$1.28M
Y
124
DELISTED
Alleghany Corp
Y
$12.1M 0.05%
17,810
+270
+2% +$179K
AAMI
125
Acadian Asset Management
AAMI
$3.19B
$11.9M 0.05%
1,041,455
-353,960
-25% -$4.48M
3 4
5
6 7

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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.