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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
ALSN icon
126
Allison Transmission
ALSN
$10.5B
$14.8M 0.05%
284,400
-100,535
-26% -$4.72M
OPY icon
127
Oppenheimer Holdings
OPY
$1.28B
$14.6M 0.05%
460,928
-75,908
-14% -$2.34M
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$14.4M 0.05%
1,171,642
+111,574
+11% +$1.42M
VLY icon
129
Valley National Bancorp
VLY
$7.65B
$9.5M 0.03%
844,800
-1,300
-0.2% -$15.7K
KEG
130
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$9.49M 0.03%
829,830
+3,600
+0.4% +$52.6K
SN
131
DELISTED
Sanchez Energy Corporation
SN
$9.48M 0.03%
4,121,347
-241,400
-6% -$833K
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.96M 0.03%
28,060
+4,230
+18% +$1.36M
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.91M 0.03%
213,237
+46,919
+28% +$1.87M
LBC
134
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.74M 0.03%
803,577
+31,272
+4% +$352K
STRR
135
Star Equity Holdings
STRR
$38.4M
$8.33M 0.03%
523,858
-860
-0.2% -$14.6K
KFY icon
136
Korn Ferry
KFY
$4.28B
$7.64M 0.03%
155,165
-54,403
-26% -$3.35M
BKU icon
137
Bankunited
BKU
$3.17B
$7.15M 0.03%
201,900
+500
+0.2% +$19.7K
SCS
138
DELISTED
Steelcase
SCS
$6.6M 0.02%
356,827
+117,272
+49% +$1.72M
FITB
139
Fifth Third Bancorp
FITB
$49.6B
$6.38M 0.02%
228,450
-15,400
-6% -$452K
QES
140
DELISTED
Quintana Energy Services Inc.
QES
$6.35M 0.02%
865,113
+156,800
+22% +$1.21M
CLW icon
141
Clearwater Paper
CLW
$326M
$6.11M 0.02%
205,551
+55,066
+37% +$1.48M
REGI
142
DELISTED
Renewable Energy Group, Inc.
REGI
$6.1M 0.02%
211,724
+6,674
+3% +$148K
TALO icon
143
Talos Energy
TALO
$2.95B
$6M 0.02%
182,747
+124,247
+212% +$4.19M
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
$5.83M 0.02%
226,116
+58,479
+35% +$1.4M
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$5.74M 0.02%
121,248
+21,276
+21% +$900K
SM icon
146
SM Energy
SM
$9.28B
$5.73M 0.02%
181,660
+34,347
+23% +$986K
CPE
147
DELISTED
Callon Petroleum Company
CPE
$5.72M 0.02%
47,679
+13,262
+39% +$1.48M
PBF icon
148
PBF Energy
PBF
$8.34B
$5.71M 0.02%
114,510
-365,270
-76% -$17.4M
PLAB icon
149
Photronics
PLAB
$1.6B
$5.7M 0.02%
579,090
+155,491
+37% +$1.44M
CSTE icon
150
Caesarstone
CSTE
$110M
$5.68M 0.02%
306,137
+91,342
+43% +$1.6M
4 5
6
7 8

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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.