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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 | |
|---|---|---|---|---|---|---|
|
CSGS
201
DELISTED
CSG Systems International
CSGS
| $5.58M | 0.02% |
114,372
+8,970
| +9% | +$410K |
|
202
Northwest Natural Holdings
NWN
$2.12B
| $5.58M | 0.02% |
80,320
+13,560
| +20% | +$917K |
|
203
Customers Bancorp
CUBI
$2.77B
| $5.58M | 0.02% |
265,517
-630
| -0.2% | -$13.1K |
|
204
Suburban Propane Partners
SPH
$1.18B
| $5.57M | 0.02% |
229,342
-37,590
| -14% | -$874K |
|
|
AVX
205
DELISTED
AVX Corporation
AVX
| $5.56M | 0.02% |
335,068
+91,350
| +37% | +$1.5M |
|
206
Hope Bancorp
HOPE
$1.79B
| $5.55M | 0.02% |
403,138
+4,110
| +1% | +$56.1K |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $5.54M | 0.02% |
84,784
+31,610
| +59% | +$1.94M |
|
|
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
| $5.54M | 0.02% |
164,333
+27,730
| +20% | +$896K |
|
209
Photronics
PLAB
$1.93B
| $5.52M | 0.02% |
672,937
+102,260
| +18% | +$908K |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $5.51M | 0.02% |
+240,780
| New | +$5.35M |
|
|
BRSP
211
BrightSpire Capital
BRSP
$648M
| $5.49M | 0.02% |
354,055
+30,710
| +9% | +$480K |
|
212
Unitil
UTL
$980M
| $5.49M | 0.02% |
91,608
+8,730
| +11% | +$497K |
|
213
Caesarstone
CSTE
$79.5M
| $5.49M | 0.02% |
364,959
+6,300
| +2% | +$94.2K |
|
214
NorthWestern Energy
NWE
$4.43B
| $5.46M | 0.02% |
75,734
+10,100
| +15% | +$717K |
|
|
TARO
215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.46M | 0.02% |
63,950
+6,620
| +12% | +$655K |
|
216
Lithia Motors
LAD
$8.26B
| $5.45M | 0.02% |
45,906
-18,070
| -28% | -$2M |
|
|
ALE
217
DELISTED
Allete
ALE
| $5.4M | 0.02% |
64,863
-7,520
| -10% | -$619K |
|
218
Energizer
ENR
$1.55B
| $5.35M | 0.02% |
138,390
+49,900
| +56% | +$2.23M |
|
219
Motorcar Parts of America
MPAA
$258M
| $5.34M | 0.02% |
249,671
+42,240
| +20% | +$819K |
|
|
SEI
220
Solaris Energy Infrastructure
SEI
$3.82B
| $5.32M | 0.02% |
355,340
+77,600
| +28% | +$1.29M |
|
|
PRA
221
DELISTED
ProAssurance
PRA
| $5.3M | 0.02% |
146,651
+14,600
| +11% | +$543K |
|
|
NEX
222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.83M | 0.02% |
718,470
+187,220
| +35% | +$1.75M |
|
223
AAR Corp
AIR
$5.76B
| $4.73M | 0.02% |
+128,550
| New | +$4.25M |
|
224
Apogee Enterprises
APOG
$908M
| $4.61M | 0.02% |
106,164
-55,710
| -34% | -$2.18M |
|
225
Worthington Enterprises
WOR
$2.86B
| $4.58M | 0.02% |
184,470
+2,920
| +2% | +$68.5K |
|
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.