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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
+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
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$194M |
| 2 |
Wells Fargo
WFC
|
+$185M |
| 3 |
Corning
GLW
|
+$183M |
| 4 |
Goldman Sachs
GS
|
+$89.5M |
| 5 |
Elevance Health
ELV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$196M |
| 2 |
Cummins
CMI
|
+$107M |
| 3 |
HES
Hess
HES
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$4.64B
| $5.72M | 0.02% |
349,734
+267,500
| +325% | +$4.4M |
|
177
Nu Skin
NUS
$267M
| $5.71M | 0.02% |
+115,790
| New | +$5.89M |
|
|
TOWR
178
DELISTED
Tower International, Inc.
TOWR
| $5.71M | 0.02% |
292,850
+62,510
| +27% | +$1.3M |
|
|
CTB
179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.69M | 0.02% |
180,403
+54,560
| +43% | +$1.66M |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $5.68M | 0.02% |
95,202
+25,410
| +36% | +$1.5M |
|
|
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
| $5.68M | 0.02% |
299,075
+4,700
| +2% | +$89.3K |
|
182
Sanmina
SANM
$10.9B
| $5.67M | 0.02% |
187,426
+50,450
| +37% | +$1.53M |
|
183
Travel + Leisure Co
TNL
$4.7B
| $5.67M | 0.02% |
129,190
-5,670
| -4% | -$242K |
|
|
LTHM
184
DELISTED
Livent Corporation
LTHM
| $5.65M | 0.02% |
+816,770
| New | +$7.34M |
|
|
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
| $5.64M | 0.02% |
232,751
-32,840
| -12% | -$738K |
|
186
Spire
SR
$4.85B
| $5.64M | 0.02% |
67,237
-5,420
| -7% | -$454K |
|
187
Live Oak Bancshares
LOB
$1.97B
| $5.64M | 0.02% |
328,783
-21,760
| -6% | -$357K |
|
188
Peapack-Gladstone Financial
PGC
$812M
| $5.64M | 0.02% |
200,448
+47,430
| +31% | +$1.31M |
|
|
ACR
189
ACRES Commercial Realty
ACR
$108M
| $5.63M | 0.02% |
165,838
+38,054
| +30% | +$1.26M |
|
190
Bankunited
BKU
$3.36B
| $5.63M | 0.02% |
166,740
-201,200
| -55% | -$6.94M |
|
191
National Presto Industries
NPK
$989M
| $5.63M | 0.02% |
60,305
+10,470
| +21% | +$1.07M |
|
192
Usana Health Sciences
USNA
$286M
| $5.63M | 0.02% |
+70,830
| New | +$5.62M |
|
193
GrafTech
EAF
$212M
| $5.63M | 0.02% |
+48,916
| New | +$5.73M |
|
|
EFC
194
Ellington Financial
EFC
$1.71B
| $5.61M | 0.02% |
311,959
-31,390
| -9% | -$567K |
|
195
Methode Electronics
MEI
$592M
| $5.6M | 0.02% |
196,097
-16,870
| -8% | -$472K |
|
|
ZAGG
196
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.6M | 0.02% |
804,424
+435,110
| +118% | +$3.28M |
|
197
AutoNation
AN
$6.92B
| $5.59M | 0.02% |
133,390
+23,060
| +21% | +$917K |
|
198
Blue Bird Corp
BLBD
$2.18B
| $5.59M | 0.02% |
284,028
-21,110
| -7% | -$387K |
|
|
OSG
199
Octave Specialty Group
OSG
$222M
| $5.59M | 0.02% |
331,757
+185,230
| +126% | +$3.16M |
|
200
California Water Service
CWT
$3.12B
| $5.59M | 0.02% |
110,320
+24,080
| +28% | +$1.21M |
|
Similar funds
GAM
PPF
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.