We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
| $3.4M | 0.01% |
209,819
+111,284
| +113% | +$1.76M |
|
202
V2X
VVX
$2.65B
| $3.4M | 0.01% |
+110,206
| New | +$3.73M |
|
203
Hope Bancorp
HOPE
$1.79B
| $3.4M | 0.01% |
190,419
+97,262
| +104% | +$1.76M |
|
|
HZN
204
DELISTED
Horizon Global Corporation
HZN
| $3.39M | 0.01% |
+568,115
| New | +$3.92M |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
82,049
+65,538
| +397% | +$2.87M |
|
206
Photronics
PLAB
$1.93B
| $3.38M | 0.01% |
423,599
+231,355
| +120% | +$1.91M |
|
|
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | 0.01% |
163,877
+94,977
| +138% | +$1.99M |
|
|
TECD
208
DELISTED
Tech Data Corp
TECD
| $3.37M | 0.01% |
41,045
+32,278
| +368% | +$2.66M |
|
|
AIG.WS
209
DELISTED
American International Group, Inc.
AIG.WS
| $3.37M | 0.01% |
232,400
+32,000
| +16% | +$496K |
|
210
Lithia Motors
LAD
$8.26B
| $3.36M | 0.01% |
35,495
+28,474
| +406% | +$2.82M |
|
211
Hilltop Holdings
HTH
$2.24B
| $3.36M | 0.01% |
+152,043
| New | +$3.54M |
|
212
Meritage Homes
MTH
$4.86B
| $3.35M | 0.01% |
152,422
+118,990
| +356% | +$2.68M |
|
|
WLH
213
DELISTED
WILLIAM LYON HOMES
WLH
| $3.35M | 0.01% |
144,365
+101,792
| +239% | +$2.63M |
|
|
MCHB
214
Mechanics Bancorp
MCHB
$3.68B
| $3.35M | 0.01% |
124,120
+67,192
| +118% | +$1.85M |
|
215
World Kinect Corp
WKC
$1.86B
| $3.34M | 0.01% |
163,689
+133,475
| +442% | +$3.09M |
|
216
Hanmi Financial
HAFC
$946M
| $3.34M | 0.01% |
117,664
+76,501
| +186% | +$2.27M |
|
|
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
92,363
+48,160
| +109% | +$1.86M |
|
218
El Pollo Loco
LOCO
$462M
| $3.32M | 0.01% |
291,003
+132,643
| +84% | +$1.38M |
|
219
WaFd
WAFD
$2.75B
| $3.31M | 0.01% |
101,360
+53,680
| +113% | +$1.76M |
|
|
FG
220
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.29M | 0.01% |
392,107
+205,145
| +110% | +$1.87M |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.01% |
74,779
+45,910
| +159% | +$2.21M |
|
222
Nordic American Tanker
NAT
$1.37B
| $3.29M | 0.01% |
1,225,710
+649,166
| +113% | +$1.43M |
|
223
Navient
NAVI
$853M
| $3.28M | 0.01% |
+251,710
| New | +$3.43M |
|
|
FFIC
224
DELISTED
Flushing Financial
FFIC
| $3.28M | 0.01% |
125,504
+66,274
| +112% | +$1.78M |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.26M | 0.01% |
181,417
+140,688
| +345% | +$2.74M |
|
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.