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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
+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
HGV icon
151
Hilton Grand Vacations
HGV
$3.55B
$5.91M 0.02%
185,838
+91,250
+96% +$2.71M
MD icon
152
Pediatrix Medical
MD
$2.2B
$5.91M 0.02%
+234,370
New +$6.3M
PLXS icon
153
Plexus
PLXS
$7.23B
$5.91M 0.02%
101,174
+27,490
+37% +$1.59M
EBIX
154
DELISTED
Ebix Inc
EBIX
$5.91M 0.02%
117,590
+40,300
+52% +$2M
ENS icon
155
EnerSys
ENS
$6.99B
$5.89M 0.02%
+85,990
New +$5.62M
GBX icon
156
The Greenbrier Companies
GBX
$1.46B
$5.88M 0.02%
193,542
+54,950
+40% +$1.74M
FSB
157
DELISTED
Franklin Financial Network, Inc.
FSB
$5.88M 0.02%
210,892
+27,570
+15% +$766K
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
$5.86M 0.02%
78,980
-8,960
-10% -$602K
TRST
159
Trustco Bank Corp NY
TRST
$938M
$5.86M 0.02%
148,026
+42,096
+40% +$1.63M
MCHB
160
Mechanics Bancorp
MCHB
$3.68B
$5.86M 0.02%
197,682
-12,150
-6% -$349K
HTH icon
161
Hilltop Holdings
HTH
$2.24B
$5.85M 0.02%
275,139
-13,460
-5% -$271K
THO icon
162
Thor Industries
THO
$4.14B
$5.83M 0.02%
99,650
+13,380
+16% +$812K
CATY icon
163
Cathay General Bancorp
CATY
$4.24B
$5.81M 0.02%
161,835
+48,980
+43% +$1.74M
GWB
164
DELISTED
Great Western Bancorp, Inc.
GWB
$5.81M 0.02%
162,639
+41,960
+35% +$1.41M
LBAI
165
DELISTED
Lakeland Bancorp Inc
LBAI
$5.8M 0.02%
358,920
+185,100
+106% +$2.94M
VSH icon
166
Vishay Intertechnology
VSH
$5.43B
$5.79M 0.02%
350,788
+144,740
+70% +$2.55M
NAVI icon
167
Navient
NAVI
$853M
$5.79M 0.02%
424,114
-78,920
-16% -$1.03M
UVV icon
168
Universal Corp
UVV
$1.27B
$5.79M 0.02%
95,210
+46,540
+96% +$2.61M
TCF
169
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.78M 0.02%
140,550
+75,560
+116% +$3.14M
HAFC icon
170
Hanmi Financial
HAFC
$946M
$5.78M 0.02%
259,406
+2,300
+0.9% +$51K
WAFD icon
171
WaFd
WAFD
$2.75B
$5.78M 0.02%
165,370
-21,800
-12% -$705K
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.77M 0.02%
165,404
+83,870
+103% +$2.82M
TEX icon
173
Terex
TEX
$7.74B
$5.75M 0.02%
183,280
+92,640
+102% +$2.84M
LM
174
DELISTED
Legg Mason, Inc.
LM
$5.75M 0.02%
150,069
-44,410
-23% -$1.53M
MSBI icon
175
Midland States Bancorp
MSBI
$695M
$5.74M 0.02%
214,762
-12,940
-6% -$336K
5 6
7
8 9

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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.