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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 | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$619M
| $5.43M | 0.02% |
163,916
+125,490
| +327% | +$4.55M |
|
177
National Presto Industries
NPK
$985M
| $5.41M | 0.02% |
49,835
+24,010
| +93% | +$2.79M |
|
178
WaFd
WAFD
$2.76B
| $5.41M | 0.02% |
187,170
+38,324
| +26% | +$1.13M |
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $5.41M | 0.02% |
265,591
+24,700
| +10% | +$503K |
|
180
Photronics
PLAB
$1.89B
| $5.39M | 0.02% |
570,677
+145,740
| +34% | +$1.48M |
|
181
Thor Industries
THO
$4.14B
| $5.38M | 0.02% |
+86,270
| New | +$5.46M |
|
182
Deluxe
DLX
$1.12B
| $5.36M | 0.02% |
122,565
+75,150
| +158% | +$3.37M |
|
183
Select Water Solutions
WTTR
$2.69B
| $5.36M | 0.02% |
+445,630
| New | +$4.2M |
|
184
Stewart Information Services
STC
$2.01B
| $5.35M | 0.02% |
125,285
+48,400
| +63% | +$2.08M |
|
|
LM
185
DELISTED
Legg Mason, Inc.
LM
| $5.32M | 0.02% |
194,479
+43,600
| +29% | +$1.25M |
|
|
FSB
186
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.32M | 0.02% |
183,322
+45,100
| +33% | +$1.39M |
|
187
Victory Capital Holdings
VCTR
$6.85B
| $5.32M | 0.02% |
353,933
+73,490
| +26% | +$896K |
|
188
Texas Capital Bancshares
TCBI
$4.32B
| $5.31M | 0.02% |
+97,270
| New | +$5.64M |
|
189
Hilltop Holdings
HTH
$2.22B
| $5.27M | 0.02% |
288,599
+72,650
| +34% | +$1.35M |
|
|
CIVI
190
DELISTED
Civitas Resources
CIVI
| $5.24M | 0.02% |
+231,070
| New | +$5.32M |
|
|
UCTT
191
Ultra Clean Holdings
UCTT
$3.72B
| $5.24M | 0.02% |
+506,470
| New | +$5.43M |
|
192
Commercial Vehicle Group
CVGI
$134M
| $5.24M | 0.02% |
682,803
+15,310
| +2% | +$115K |
|
193
PC Connection
CNXN
$2.08B
| $5.22M | 0.02% |
142,341
+41,580
| +41% | +$1.49M |
|
194
Hope Bancorp
HOPE
$1.79B
| $5.22M | 0.02% |
399,028
+90,000
| +29% | +$1.26M |
|
195
Blue Bird Corp
BLBD
$2.07B
| $5.17M | 0.02% |
305,138
+130,530
| +75% | +$2.45M |
|
196
Wabash National
WNC
$510M
| $5.15M | 0.02% |
379,945
+145,420
| +62% | +$2.06M |
|
197
ProPetro Holding
PUMP
$1.43B
| $5.14M | 0.02% |
+227,910
| New | +$4.08M |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.13M | 0.02% |
195,411
+62,410
| +47% | +$1.81M |
|
199
Live Oak Bancshares
LOB
$1.95B
| $5.12M | 0.02% |
350,543
+209,310
| +148% | +$3.22M |
|
|
BRSP
200
BrightSpire Capital
BRSP
$620M
| $5.06M | 0.02% |
323,345
+92,860
| +40% | +$1.53M |
|
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.