We are live on ! Find out more
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
JBLU icon
126
JetBlue
JBLU
$2.29B
$11.7M 0.04%
+630,500
New +$11.3M
ALSN icon
127
Allison Transmission
ALSN
$9.82B
$11.3M 0.04%
244,400
+400
+0.2% +$18.1K
LBC
128
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.7M 0.04%
980,721
-25,000
-2% -$261K
TCF
129
DELISTED
TCF Financial Corporation
TCF
$10.5M 0.04%
506,100
-599,650
-54% -$12.5M
VLY icon
130
Valley National Bancorp
VLY
$8.04B
$9.98M 0.04%
925,390
-455,900
-33% -$4.67M
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
$9.6M 0.04%
738,670
+24,490
+3% +$721K
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.53M 0.03%
33,202
+1,170
+4% +$311K
KEY icon
133
KeyCorp
KEY
$24.4B
$6.79M 0.03%
382,400
+200
+0.1% +$3.38K
CASA
134
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.75M 0.03%
1,049,980
-5,800
-0.5% -$42.4K
KFY icon
135
Korn Ferry
KFY
$4.28B
$6.75M 0.03%
168,376
+1,400
+0.8% +$63.7K
KNTK icon
136
Kinetik
KNTK
$7.98B
$6.34M 0.02%
170,338
+21,194
+14% +$1.05M
STRR
137
Star Equity Holdings
STRR
$41.7M
$6.3M 0.02%
505,927
-18,191
-3% -$264K
CVGI icon
138
Commercial Vehicle Group
CVGI
$147M
$6.24M 0.02%
777,813
+95,010
+14% +$742K
CIVI
139
DELISTED
Civitas Resources
CIVI
$6.19M 0.02%
296,670
+65,600
+28% +$1.43M
CPS icon
140
Cooper-Standard Automotive
CPS
$558M
$6.13M 0.02%
133,832
+41,390
+45% +$1.97M
VVX icon
141
V2X
VVX
$2.65B
$6.1M 0.02%
150,480
-71,080
-32% -$2.61M
TECD
142
DELISTED
Tech Data Corp
TECD
$6.08M 0.02%
58,148
+390
+0.7% +$39.6K
FBP icon
143
First Bancorp
FBP
$4.38B
$6.05M 0.02%
547,778
+46,110
+9% +$496K
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.32B
$6.02M 0.02%
98,070
+800
+0.8% +$48.6K
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
$6.02M 0.02%
339,204
+4,900
+1% +$82K
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.01M 0.02%
497,780
+260,500
+110% +$2.93M
TMHC
147
DELISTED
Taylor Morrison
TMHC
$5.99M 0.02%
285,982
-44,640
-14% -$888K
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.98M 0.02%
298,810
+218,230
+271% +$4.47M
WNC icon
149
Wabash National
WNC
$527M
$5.97M 0.02%
366,775
-13,170
-3% -$194K
TALO icon
150
Talos Energy
TALO
$2.4B
$5.95M 0.02%
247,330
-3,400
-1% -$88.9K
4 5
6
7 8

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.