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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 | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International
INVX
$2.04B
| $5.01M | 0.02% |
109,342
-10,397
| -9% | -$409K |
|
202
Customers Bancorp
CUBI
$2.78B
| $4.87M | 0.02% |
266,147
+157,320
| +145% | +$3.14M |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $4.84M | 0.02% |
230,340
+74,190
| +48% | +$1.91M |
|
204
Entravision Communication
EVC
$1.08B
| $4.78M | 0.02% |
1,476,078
+431,520
| +41% | +$1.6M |
|
205
Cirrus Logic
CRUS
$6.11B
| $4.72M | 0.02% |
112,140
+1,470
| +1% | +$56.7K |
|
|
HMLP
206
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.71M | 0.02% |
+240,770
| New | +$4.3M |
|
207
California Water Service
CWT
$3.06B
| $4.68M | 0.02% |
+86,240
| New | +$4.34M |
|
208
Compass Minerals
CMP
$1.13B
| $4.68M | 0.02% |
86,025
+17,640
| +26% | +$893K |
|
|
TXNM
209
TXNM Energy Inc
TXNM
$5.91B
| $4.64M | 0.02% |
97,995
+2,630
| +3% | +$115K |
|
210
NorthWestern Energy
NWE
$4.38B
| $4.62M | 0.02% |
65,634
+385
| +0.6% | +$25.3K |
|
211
Black Hills Corp
BKH
$5.62B
| $4.61M | 0.02% |
62,277
+720
| +1% | +$49.6K |
|
212
Maui Land & Pineapple Co
MLP
$320M
| $4.57M | 0.02% |
400,100
| – | – |
|
|
PRA
213
DELISTED
ProAssurance
PRA
| $4.57M | 0.02% |
132,051
+57,330
| +77% | +$2.32M |
|
214
MYR Group
MYRG
$5.14B
| $4.57M | 0.02% |
131,916
+29,700
| +29% | +$967K |
|
|
SEI
215
Solaris Energy Infrastructure
SEI
$3.86B
| $4.57M | 0.02% |
+277,740
| New | +$4.26M |
|
216
Camping World
CWH
$635M
| $4.53M | 0.02% |
+325,500
| New | +$4.55M |
|
217
Plexus
PLXS
$7.16B
| $4.49M | 0.02% |
73,684
+16,020
| +28% | +$925K |
|
218
Unitil
UTL
$966M
| $4.49M | 0.02% |
82,878
+41,100
| +98% | +$2.15M |
|
219
Par Pacific Holdings
PARR
$3.59B
| $4.48M | 0.02% |
+251,790
| New | +$4.17M |
|
220
The Greenbrier Companies
GBX
$1.43B
| $4.47M | 0.02% |
138,592
+47,102
| +51% | +$1.88M |
|
|
CSGS
221
DELISTED
CSG Systems International
CSGS
| $4.46M | 0.02% |
105,402
+16,150
| +18% | +$624K |
|
222
MasTec
MTZ
$21.5B
| $4.44M | 0.02% |
+92,390
| New | +$4.15M |
|
223
Movado Group
MOV
$817M
| $4.43M | 0.02% |
121,709
+51,960
| +74% | +$1.74M |
|
|
ACRE
224
Ares Commercial Real Estate
ACRE
$256M
| $4.39M | 0.02% |
289,084
-8,670
| -3% | -$126K |
|
225
Northwest Natural Holdings
NWN
$2.09B
| $4.38M | 0.02% |
66,760
+16,360
| +32% | +$1.03M |
|
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.