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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
(+5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
93
Increased
283
Reduced
102
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$244M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$222M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Citigroup
C
|
+$117M |
| 5 |
Adient
ADNT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$249M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.15B
| $3.81M | 0.01% |
75,724
+36,478
| +93% | +$1.66M |
|
152
Spire
SR
$4.85B
| $3.79M | 0.01% |
+53,650
| New | +$3.78M |
|
153
SM Energy
SM
$6.87B
| $3.78M | 0.01% |
+147,313
| New | +$3.44M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
+705,381
| New | +$3.27M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | 0.01% |
+302,945
| New | +$3.6M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $3.7M | 0.01% |
+34,417
| New | +$4.27M |
|
|
LXFT
157
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.68M | 0.01% |
99,972
+82,587
| +475% | +$3.19M |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.01% |
38,233
+24,037
| +169% | +$2.3M |
|
|
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.66M | 0.01% |
205,050
+50,929
| +33% | +$789K |
|
160
Range Resources
RRC
$8.95B
| $3.65M | 0.01% |
+218,223
| New | +$3.3M |
|
161
Merchants Bancorp
MBIN
$2.49B
| $3.65M | 0.01% |
+191,762
| New | +$3.12M |
|
162
Donnelley Financial Solutions
DFIN
$1.16B
| $3.65M | 0.01% |
+209,866
| New | +$3.61M |
|
|
GHL
163
DELISTED
Greenhill & Co., Inc.
GHL
| $3.64M | 0.01% |
128,221
+44,070
| +52% | +$1.08M |
|
164
Cirrus Logic
CRUS
$6.26B
| $3.62M | 0.01% |
94,407
+57,162
| +153% | +$2.19M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $3.62M | 0.01% |
70,882
+63,491
| +859% | +$3.25M |
|
|
PMT
166
PennyMac Mortgage Investment
PMT
$842M
| $3.61M | 0.01% |
190,332
+138,142
| +265% | +$2.53M |
|
167
Century Communities
CCS
$2.03B
| $3.61M | 0.01% |
114,492
+73,322
| +178% | +$2.25M |
|
168
Oceaneering
OII
$4.77B
| $3.6M | 0.01% |
141,455
+74,201
| +110% | +$1.66M |
|
169
REX American Resources
REX
$1.41B
| $3.59M | 0.01% |
265,866
+171,954
| +183% | +$2.15M |
|
|
TOWR
170
DELISTED
Tower International, Inc.
TOWR
| $3.58M | 0.01% |
112,559
+66,301
| +143% | +$1.99M |
|
|
FSB
171
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.58M | 0.01% |
95,169
+45,387
| +91% | +$1.6M |
|
172
Midland States Bancorp
MSBI
$695M
| $3.58M | 0.01% |
104,348
+52,436
| +101% | +$1.72M |
|
173
National Healthcare
NHC
$3.38B
| $3.57M | 0.01% |
50,760
+31,264
| +160% | +$2.05M |
|
|
AVX
174
DELISTED
AVX Corporation
AVX
| $3.56M | 0.01% |
227,312
+182,801
| +411% | +$2.91M |
|
|
KNL
175
DELISTED
Knoll, Inc.
KNL
| $3.56M | 0.01% |
171,034
+111,380
| +187% | +$2.28M |
|
Similar funds
GAM
PPF
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.