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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
+4.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $1.04B | 3.9% |
19,526,894
+747,529
| +4% | +$40.5M |
|
2
Hewlett Packard
HPE
$60.1B
| $911M | 3.43% |
62,325,321
+2,557,752
| +4% | +$42.4M |
|
3
Wells Fargo
WFC
$257B
| $879M | 3.31% |
15,850,377
+531,349
| +3% | +$28.5M |
|
|
4
Citigroup
C
$216B
| $807M | 3.04% |
12,063,543
+1,696,777
| +16% | +$117M |
|
5
Oracle
ORCL
$340B
| $755M | 2.85% |
17,132,861
+1,630,760
| +11% | +$75.1M |
|
6
APA Corp
APA
$12.8B
| $747M | 2.82% |
15,975,655
-64,330
| -0.4% | -$2.67M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663M | 2.5% |
25,998,305
+9,976,836
| +62% | +$222M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $630M | 2.38% |
30,222,887
-8,716,491
| -22% | -$172M |
|
9
Microsoft
MSFT
$2.94T
| $623M | 2.35% |
6,318,644
-635,276
| -9% | -$61.6M |
|
|
HES
10
DELISTED
Hess
HES
| $592M | 2.23% |
8,843,988
-1,139,200
| -11% | -$68.1M |
|
|
11
Ericsson
ERIC
$32.4B
| $581M | 2.19% |
75,742,928
-30,395,868
| -29% | -$222M |
|
12
General Motors
GM
$81.8B
| $507M | 1.91% |
12,869,583
-206,579
| -2% | -$8.13M |
|
13
Johnson Controls International
JCI
$85B
| $493M | 1.86% |
14,724,093
+1,159,981
| +9% | +$40.3M |
|
14
Corning
GLW
$107B
| $487M | 1.84% |
17,685,513
+207,228
| +1% | +$5.73M |
|
15
Vodafone
VOD
$37.2B
| $481M | 1.82% |
19,802,774
+1,356,508
| +7% | +$37M |
|
16
Capital One
COF
$129B
| $467M | 1.76% |
5,083,841
-32,520
| -0.6% | -$3.08M |
|
17
Bank of America
BAC
$435B
| $459M | 1.73% |
16,277,401
-240,056
| -1% | -$7.16M |
|
|
18
Comcast
CMCSA
$87.1B
| $420M | 1.58% |
12,793,524
+4,952,400
| +63% | +$161M |
|
19
Murphy Oil
MUR
$5.5B
| $417M | 1.57% |
12,343,143
-1,080,427
| -8% | -$33.3M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $399M | 1.5% |
16,313,038
+2,631,240
| +19% | +$69.2M |
|
21
Cummins
CMI
$83.7B
| $394M | 1.48% |
2,959,212
+136,639
| +5% | +$20.5M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $371M | 1.4% |
5,263,200
+184,300
| +4% | +$13.5M |
|
23
PepsiCo
PEP
$197B
| $365M | 1.37% |
3,348,081
+763,481
| +30% | +$78.9M |
|
24
GE Aerospace
GE
$368B
| $359M | 1.35% |
5,497,265
+896,329
| +19% | +$59.8M |
|
25
JPMorgan Chase
JPM
$930B
| $357M | 1.35% |
3,423,802
-36,900
| -1% | -$4.05M |
|
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.