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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
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.65M 0.02%
153,136
+44,207
+41% +$1.55M
BRSP
152
BrightSpire Capital
BRSP
$563M
$5.62M 0.02%
255,772
+67,912
+36% +$1.42M
CVGI icon
153
Commercial Vehicle Group
CVGI
$129M
$5.56M 0.02%
606,799
+243,924
+67% +$2.04M
OII icon
154
Oceaneering
OII
$5.08B
$5.5M 0.02%
199,096
+57,641
+41% +$1.54M
TSLA icon
155
PUT
Tesla
TSLA
$1.42T
$5.48M 0.02%
930,000
+360,000
+63% +$7.5M
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$5.48M 0.02%
484,222
+181,277
+60% +$1.96M
KNL
157
DELISTED
Knoll, Inc.
KNL
$5.48M 0.02%
233,620
+62,586
+37% +$1.42M
LOCO icon
158
El Pollo Loco
LOCO
$462M
$5.44M 0.02%
433,528
+142,525
+49% +$1.74M
SR icon
159
Spire
SR
$4.74B
$5.39M 0.02%
73,232
+19,582
+36% +$1.45M
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
$5.38M 0.02%
134,111
+41,748
+45% +$1.66M
NWE icon
161
NorthWestern Energy
NWE
$4.22B
$5.36M 0.02%
91,415
+24,350
+36% +$1.44M
HZN
162
DELISTED
Horizon Global Corporation
HZN
$5.36M 0.02%
751,753
+183,638
+32% +$1.31M
MLKN icon
163
MillerKnoll
MLKN
$1.46B
$5.34M 0.02%
139,156
+36,673
+36% +$1.39M
INVX
164
Innovex International
INVX
$2.11B
$5.34M 0.02%
102,229
+27,081
+36% +$1.41M
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
$5.33M 0.02%
159,283
+77,234
+94% +$2.76M
TXNM
166
TXNM Energy Inc
TXNM
$5.94B
$5.32M 0.02%
134,834
+36,252
+37% +$1.42M
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.32M 0.02%
187,796
+53,354
+40% +$1.52M
RRC icon
168
Range Resources
RRC
$9.62B
$5.29M 0.02%
311,333
+93,110
+43% +$1.49M
PMT
169
PennyMac Mortgage Investment
PMT
$800M
$5.29M 0.02%
261,260
+70,928
+37% +$1.39M
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.28M 0.02%
249,439
+68,022
+37% +$1.37M
AXE
171
DELISTED
Anixter International Inc
AXE
$5.27M 0.02%
74,983
+19,887
+36% +$1.39M
NHC icon
172
National Healthcare
NHC
$3.57B
$5.23M 0.02%
69,345
+18,585
+37% +$1.37M
FSB
173
DELISTED
Franklin Financial Network, Inc.
FSB
$5.19M 0.02%
132,668
+37,499
+39% +$1.45M
AB icon
174
AllianceBernstein
AB
$3.36B
$5.11M 0.02%
167,875
+45,095
+37% +$1.35M
CODI icon
175
Compass Diversified
CODI
$828M
$5.1M 0.02%
281,133
+75,724
+37% +$1.34M
5 6
7
8 9

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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.