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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
151
DELISTED
Tech Data Corp
TECD
| $5.92M | 0.02% |
57,758
+10,900
| +23% | +$1.07M |
|
152
Mativ Holdings
MATV
$706M
| $5.91M | 0.02% |
152,749
+120,260
| +370% | +$4.1M |
|
153
V2X
VVX
$2.6B
| $5.89M | 0.02% |
221,560
+46,410
| +26% | +$1.2M |
|
|
BRSS
154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.88M | 0.02% |
170,776
+32,046
| +23% | +$994K |
|
|
TMHC
155
DELISTED
Taylor Morrison
TMHC
| $5.87M | 0.02% |
330,622
+86,850
| +36% | +$1.55M |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $5.85M | 0.02% |
+142,580
| New | +$5.27M |
|
157
Century Communities
CCS
$1.96B
| $5.85M | 0.02% |
244,073
+31,530
| +15% | +$717K |
|
158
Navient
NAVI
$796M
| $5.82M | 0.02% |
503,034
+93,160
| +23% | +$1.07M |
|
|
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.8M | 0.02% |
254,226
+118,880
| +88% | +$2.09M |
|
|
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.8M | 0.02% |
87,940
+18,820
| +27% | +$1.21M |
|
|
NEX
161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.79M | 0.02% |
+531,250
| New | +$5.35M |
|
162
First Bancorp
FBP
$4.42B
| $5.75M | 0.02% |
501,668
+11,170
| +2% | +$118K |
|
|
PMT
163
PennyMac Mortgage Investment
PMT
$818M
| $5.67M | 0.02% |
274,011
+75,510
| +38% | +$1.52M |
|
|
FG
164
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.66M | 0.02% |
719,503
+164,900
| +30% | +$1.31M |
|
|
CARO
165
DELISTED
Carolina Financial Corp.
CARO
| $5.65M | 0.02% |
163,288
+131,110
| +407% | +$4.55M |
|
166
Caesarstone
CSTE
$88.2M
| $5.6M | 0.02% |
358,659
+86,170
| +32% | +$1.35M |
|
167
Trustmark
TRMK
$2.75B
| $5.58M | 0.02% |
165,904
+30,420
| +22% | +$994K |
|
|
ORIT
168
DELISTED
Oritani Financial Corp. New
ORIT
| $5.56M | 0.02% |
334,304
+65,580
| +24% | +$1.1M |
|
|
MCHB
169
Mechanics Bancorp
MCHB
$3.7B
| $5.53M | 0.02% |
209,832
+47,770
| +29% | +$1.24M |
|
170
MBIA
MBI
$256M
| $5.52M | 0.02% |
580,255
+230,780
| +66% | +$2.27M |
|
|
DCOM
171
DELISTED
Dime Community Bancshares
DCOM
| $5.51M | 0.02% |
294,375
+51,610
| +21% | +$993K |
|
172
Resources Connection
RGP
$145M
| $5.48M | 0.02% |
331,540
+197,400
| +147% | +$3.3M |
|
173
Midland States Bancorp
MSBI
$689M
| $5.48M | 0.02% |
227,702
+59,680
| +36% | +$1.44M |
|
174
Hanmi Financial
HAFC
$939M
| $5.47M | 0.02% |
257,106
+58,550
| +29% | +$1.27M |
|
175
Travel + Leisure Co
TNL
$4.5B
| $5.46M | 0.02% |
+134,860
| New | +$5.68M |
|
Similar funds
GAM
PPF
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.