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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 | |
|---|---|---|---|---|---|---|
176
Compass Diversified
CODI
$828M
| $3.55M | 0.01% |
+205,409
| New | +$3.37M |
|
|
LION
177
DELISTED
Fidelity Southern Corporation
LION
| $3.55M | 0.01% |
139,566
+82,038
| +143% | +$1.98M |
|
178
Entravision Communication
EVC
$1.1B
| $3.54M | 0.01% |
708,019
+538,988
| +319% | +$2.48M |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$270M
| $3.54M | 0.01% |
256,255
+163,632
| +177% | +$2.17M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.54M | 0.01% |
134,442
+86,796
| +182% | +$2.33M |
|
|
VIA
181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.53M | 0.01% |
+72,408
| New | +$3.9M |
|
182
Avista
AVA
$3.24B
| $3.52M | 0.01% |
66,826
+33,519
| +101% | +$1.75M |
|
|
EFC
183
Ellington Financial
EFC
$1.71B
| $3.52M | 0.01% |
225,289
+146,458
| +186% | +$2.27M |
|
184
Financial Institutions
FISI
$821M
| $3.51M | 0.01% |
106,728
+53,606
| +101% | +$1.72M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.01% |
83,957
+69,145
| +467% | +$2.9M |
|
|
BFX
186
DELISTED
BowFlex Inc.
BFX
| $3.51M | 0.01% |
223,347
+160,762
| +257% | +$2.44M |
|
187
AllianceBernstein
AB
$3.47B
| $3.5M | 0.01% |
+122,780
| New | +$3.4M |
|
|
NFBK
188
DELISTED
Northfield Bancorp
NFBK
| $3.5M | 0.01% |
210,915
+137,489
| +187% | +$2.23M |
|
189
Capitol Federal Financial
CFFN
$1.1B
| $3.49M | 0.01% |
265,536
+175,433
| +195% | +$2.27M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $3.49M | 0.01% |
55,096
+39,939
| +264% | +$2.67M |
|
191
Clearwater Paper
CLW
$376M
| $3.48M | 0.01% |
150,485
+131,860
| +708% | +$3.62M |
|
192
MillerKnoll
MLKN
$1.67B
| $3.47M | 0.01% |
102,483
+66,434
| +184% | +$2.2M |
|
|
TMHC
193
DELISTED
Taylor Morrison
TMHC
| $3.46M | 0.01% |
166,575
+114,316
| +219% | +$2.55M |
|
194
Smart Sand
SND
$194M
| $3.46M | 0.01% |
651,475
+435,733
| +202% | +$2.77M |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $3.45M | 0.01% |
107,446
+39,128
| +57% | +$1.17M |
|
196
Sanmina
SANM
$10.9B
| $3.44M | 0.01% |
117,256
+105,564
| +903% | +$3.1M |
|
197
Federated Hermes
FHI
$4.72B
| $3.42M | 0.01% |
146,821
+133,819
| +1,029% | +$3.58M |
|
|
BRSS
198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | 0.01% |
108,929
+85,591
| +367% | +$2.73M |
|
199
Trustmark
TRMK
$2.75B
| $3.41M | 0.01% |
104,598
+54,234
| +108% | +$1.75M |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $3.41M | 0.01% |
+98,165
| New | +$3.72M |
|
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.