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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
DCOM
176
DELISTED
Dime Community Bancshares
DCOM
$5.06M 0.02%
283,471
+116,379
+70% +$2.16M
REX icon
177
REX American Resources
REX
$1.38B
$5.02M 0.02%
398,466
+132,600
+50% +$1.69M
GBX icon
178
The Greenbrier Companies
GBX
$1.33B
$5.01M 0.02%
83,389
+10,401
+14% +$600K
BKH icon
179
Black Hills Corp
BKH
$5.44B
$5.01M 0.02%
86,217
+23,394
+37% +$1.41M
TECD
180
DELISTED
Tech Data Corp
TECD
$5M 0.02%
69,888
+28,843
+70% +$2.34M
ALGT icon
181
Allegiant Air
ALGT
$2.15B
$4.97M 0.02%
39,206
+16,022
+69% +$2.13M
SYNT
182
DELISTED
Syntel Inc
SYNT
$4.97M 0.02%
121,221
+13,775
+13% +$551K
DFIN icon
183
Donnelley Financial Solutions
DFIN
$1.18B
$4.96M 0.02%
276,745
+66,879
+32% +$1.32M
EFC
184
Ellington Financial
EFC
$1.65B
$4.95M 0.02%
309,268
+83,979
+37% +$1.36M
VIA
185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.95M 0.02%
119,983
+47,575
+66% +$2.09M
CRUS icon
186
Cirrus Logic
CRUS
$5.83B
$4.94M 0.02%
127,998
+33,591
+36% +$1.39M
SWN
187
DELISTED
Southwestern Energy Company
SWN
$4.92M 0.02%
963,395
+258,014
+37% +$1.37M
MDP
188
DELISTED
Meredith Corporation
MDP
$4.92M 0.02%
96,345
+25,463
+36% +$1.33M
MBIN icon
189
Merchants Bancorp
MBIN
$2.44B
$4.92M 0.02%
290,091
+98,329
+51% +$1.76M
FHI icon
190
Federated Hermes
FHI
$4.45B
$4.91M 0.02%
203,545
+56,724
+39% +$1.33M
ACRE
191
Ares Commercial Real Estate
ACRE
$241M
$4.9M 0.02%
350,718
+94,463
+37% +$1.34M
FF icon
192
Future Fuel
FF
$240M
$4.89M 0.02%
263,919
+75,048
+40% +$1.11M
FG
193
DELISTED
FGL Holdings Ordinary Shares
FG
$4.89M 0.02%
546,729
+154,622
+39% +$1.38M
GHL
194
DELISTED
Greenhill & Co., Inc.
GHL
$4.89M 0.02%
185,562
+57,341
+45% +$1.7M
BFX
195
DELISTED
BowFlex Inc.
BFX
$4.88M 0.02%
350,014
+126,667
+57% +$1.82M
WKC icon
196
World Kinect Corp
WKC
$1.79B
$4.87M 0.02%
176,083
+12,394
+8% +$318K
TRMK icon
197
Trustmark
TRMK
$2.74B
$4.87M 0.02%
144,713
+40,115
+38% +$1.4M
LM
198
DELISTED
Legg Mason, Inc.
LM
$4.86M 0.02%
155,734
+57,569
+59% +$1.86M
BIG
199
DELISTED
Big Lots, Inc.
BIG
$4.86M 0.02%
116,248
+32,291
+38% +$1.42M
VVX icon
200
V2X
VVX
$2.26B
$4.84M 0.02%
155,152
+44,946
+41% +$1.45M
6 7
8
9 10

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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.