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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
NRG icon
126
NRG Energy
NRG
$25B
$10.8M 0.04%
254,000
-22,700
-8% -$940K
Y
127
DELISTED
Alleghany Corp
Y
$10.7M 0.04%
17,540
-900
-5% -$562K
LBC
128
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.2M 0.04%
1,005,721
+191,990
+24% +$1.92M
NINE
129
DELISTED
Nine Energy Service
NINE
$9.74M 0.04%
430,129
+351,470
+447% +$8.49M
TSLA icon
130
PUT
Tesla
TSLA
$1.31T
$9.03M 0.04%
705,000
-405,000
-36% -$8.13M
KNTK icon
131
Kinetik
KNTK
$8.32B
$8.8M 0.03%
149,144
+108,624
+268% +$8.03M
CASA
132
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.76M 0.03%
1,055,780
-156,480
-13% -$1.73M
NWLI
133
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.41M 0.03%
32,032
+4,970
+18% +$1.46M
STRR
134
Star Equity Holdings
STRR
$41.7M
$7.97M 0.03%
524,118
+800
+0.2% +$11.7K
QTNA
135
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.67M 0.03%
315,232
+112,150
+55% +$1.95M
KFY icon
136
Korn Ferry
KFY
$4.25B
$7.48M 0.03%
166,976
+320
+0.2% +$14.6K
REVG
137
DELISTED
REV Group
REVG
$7.25M 0.03%
662,362
+351,260
+113% +$3.18M
TALO icon
138
Talos Energy
TALO
$2.6B
$6.66M 0.03%
250,730
+70,930
+39% +$1.54M
ICHR icon
139
Ichor Holdings
ICHR
$2.43B
$6.47M 0.03%
286,570
+165,570
+137% +$3.37M
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.34M 0.02%
894,847
+384,830
+75% +$2.48M
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.2M 0.02%
+57,330
New +$5.71M
EFC
142
Ellington Financial
EFC
$1.69B
$6.15M 0.02%
343,349
+74,520
+28% +$1.25M
MEI icon
143
Methode Electronics
MEI
$581M
$6.13M 0.02%
212,967
+94,810
+80% +$2.59M
APOG icon
144
Apogee Enterprises
APOG
$887M
$6.07M 0.02%
161,874
+71,700
+80% +$2.49M
KEY icon
145
KeyCorp
KEY
$24.3B
$6.02M 0.02%
382,200
+362,200
+1,811% +$6.04M
SPH icon
146
Suburban Propane Partners
SPH
$1.17B
$5.98M 0.02%
266,932
+166,790
+167% +$3.68M
SR icon
147
Spire
SR
$4.79B
$5.98M 0.02%
72,657
+17,570
+32% +$1.37M
REX icon
148
REX American Resources
REX
$1.43B
$5.97M 0.02%
444,390
+78,540
+21% +$994K
ALE
149
DELISTED
Allete
ALE
$5.95M 0.02%
72,383
+44,200
+157% +$3.48M
LAD icon
150
Lithia Motors
LAD
$8.35B
$5.93M 0.02%
63,976
+10,860
+20% +$945K
4 5
6
7 8

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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.