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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
FFIC
201
DELISTED
Flushing Financial
FFIC
$4.83M 0.02%
197,831
+72,327
+58% +$1.87M
HAFC icon
202
Hanmi Financial
HAFC
$943M
$4.8M 0.02%
192,739
+75,075
+64% +$1.98M
MTRX icon
203
Matrix Service
MTRX
$300M
$4.79M 0.02%
194,259
+51,888
+36% +$1.1M
NFBK
204
DELISTED
Northfield Bancorp
NFBK
$4.78M 0.02%
300,077
+89,162
+42% +$1.46M
NAVI icon
205
Navient
NAVI
$883M
$4.76M 0.02%
352,952
+101,242
+40% +$1.37M
LION
206
DELISTED
Fidelity Southern Corporation
LION
$4.76M 0.02%
191,997
+52,431
+38% +$1.3M
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$4.72M 0.02%
453,831
+123,902
+38% +$1.42M
SYNA icon
208
Synaptics
SYNA
$3.95B
$4.71M 0.02%
103,211
+27,487
+36% +$1.31M
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.71M 0.02%
111,724
+36,945
+49% +$1.62M
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
$4.7M 0.02%
65,249
+27,016
+71% +$2.17M
AVA icon
211
Avista
AVA
$3.08B
$4.67M 0.02%
92,380
+25,554
+38% +$1.31M
HTH icon
212
Hilltop Holdings
HTH
$2.22B
$4.67M 0.02%
231,519
+79,476
+52% +$1.68M
CFFN icon
213
Capitol Federal Financial
CFFN
$1.09B
$4.65M 0.02%
365,242
+99,706
+38% +$1.31M
ORIT
214
DELISTED
Oritani Financial Corp. New
ORIT
$4.64M 0.02%
298,744
+88,925
+42% +$1.44M
LAD icon
215
Lithia Motors
LAD
$7.92B
$4.63M 0.02%
56,682
+21,187
+60% +$1.87M
FISI icon
216
Financial Institutions
FISI
$806M
$4.62M 0.02%
147,092
+40,364
+38% +$1.31M
TOWR
217
DELISTED
Tower International, Inc.
TOWR
$4.61M 0.02%
152,508
+39,949
+35% +$1.3M
UPL
218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.61M 0.02%
4,114,226
+2,277,572
+124% +$3.37M
MSBI icon
219
Midland States Bancorp
MSBI
$694M
$4.57M 0.02%
142,443
+38,095
+37% +$1.31M
MTH icon
220
Meritage Homes
MTH
$4.23B
$4.57M 0.02%
229,064
+76,642
+50% +$1.67M
BLBD icon
221
Blue Bird Corp
BLBD
$1.96B
$4.56M 0.02%
185,980
+46,516
+33% +$1.07M
TMHC
222
DELISTED
Taylor Morrison
TMHC
$4.55M 0.02%
252,511
+85,936
+52% +$1.71M
WAFD icon
223
WaFd
WAFD
$2.51B
$4.54M 0.02%
141,922
+40,562
+40% +$1.37M
MCHB
224
Mechanics Bancorp
MCHB
$3.4B
$4.53M 0.02%
170,966
+46,846
+38% +$1.35M
CNXN icon
225
PC Connection
CNXN
$2.16B
$4.52M 0.02%
116,313
+31,241
+37% +$1.16M
7 8
9
10 11

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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.