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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
+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
Cap. Flow
+$348M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$244M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$222M
3
CMCSA icon
Comcast
CMCSA
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$290M
2
WBD icon
Warner Bros
WBD
+$249M
3
ERIC icon
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
AFI
126
DELISTED
Armstrong Flooring, Inc.
AFI
$13.7M 0.05%
974,162
+138,543
+17% +$1.87M
GPI icon
127
Group 1 Automotive
GPI
$3.18B
$13.7M 0.05%
216,818
+28,916
+15% +$1.97M
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$13.6M 0.05%
1,060,068
+265,443
+33% +$3.58M
KEG
129
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$13.4M 0.05%
826,230
+71,300
+9% +$1.12M
KFY icon
130
Korn Ferry
KFY
$4.28B
$13M 0.05%
209,568
-226,284
-52% -$12.7M
VLY icon
131
Valley National Bancorp
VLY
$8.04B
$10.3M 0.04%
846,100
+134,500
+19% +$1.7M
LBC
132
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.88M 0.03%
772,305
+70,505
+10% +$867K
STRR
133
Star Equity Holdings
STRR
$41.7M
$8.5M 0.03%
524,718
-90
-0% -$1.58K
BCS icon
134
Barclays
BCS
$94.1B
$8.37M 0.03%
872,380
-1,503
-0.2% -$16.3K
BKU icon
135
Bankunited
BKU
$3.36B
$8.23M 0.03%
201,400
+500
+0.2% +$20.7K
NWLI
136
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.32M 0.03%
23,830
+5,706
+31% +$1.78M
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$7M 0.03%
243,850
-21,600
-8% -$686K
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.77M 0.03%
166,318
+39,096
+31% +$1.69M
QES
139
DELISTED
Quintana Energy Services Inc.
QES
$6M 0.02%
708,313
+10,148
+1% +$88.9K
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
$4.25M 0.02%
46,894
+22,083
+89% +$1.52M
UPL
141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.24M 0.02%
+1,836,654
New +$4.47M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$4.15M 0.02%
+329,929
New +$3.4M
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
$4.01M 0.02%
167,637
+101,542
+154% +$2.15M
BRSP
144
BrightSpire Capital
BRSP
$648M
$3.89M 0.01%
+187,860
New +$3.64M
INVX
145
Innovex International
INVX
$1.97B
$3.86M 0.01%
75,148
+40,439
+117% +$1.88M
GBX icon
146
The Greenbrier Companies
GBX
$1.46B
$3.85M 0.01%
72,988
+39,987
+121% +$1.91M
BKH icon
147
Black Hills Corp
BKH
$5.69B
$3.85M 0.01%
+62,823
New +$3.57M
NWE icon
148
NorthWestern Energy
NWE
$4.43B
$3.84M 0.01%
67,065
+37,267
+125% +$2.02M
TXNM
149
TXNM Energy Inc
TXNM
$5.94B
$3.83M 0.01%
98,582
+55,898
+131% +$2.14M
CPLA
150
DELISTED
Capella Education Company
CPLA
$3.83M 0.01%
38,823
+18,017
+87% +$1.68M
4 5
6
7 8

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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.