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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$27.9B
AUM Growth
+$1.35B
Cap. Flow
+$394M
Cap. Flow %
1.41%
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 28.16%
2 Energy 15.62%
3 Technology 13.71%
4 Industrials 10.56%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.7B
$1.07B 3.84%
20,101,217
+574,323
+3% +$30.8M
HPE icon
2
Hewlett Packard
HPE
$59.5B
$1.03B 3.69%
62,973,969
+648,648
+1% +$10.4M
WFC icon
3
Wells Fargo
WFC
$257B
$801M 2.87%
15,235,652
-614,725
-4% -$35.1M
ORCL icon
4
Oracle
ORCL
$339B
$784M 2.81%
15,206,731
-1,926,130
-11% -$93.6M
C icon
5
Citigroup
C
$215B
$779M 2.8%
10,858,268
-1,205,275
-10% -$85.2M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748M 2.68%
25,287,711
-710,594
-3% -$18.5M
APA icon
7
APA Corp
APA
$12.8B
$741M 2.66%
15,542,305
-433,350
-3% -$19.5M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$703M 2.52%
30,180,587
-42,300
-0.1% -$885K
MSFT icon
9
Microsoft
MSFT
$2.94T
$684M 2.45%
5,977,756
-340,888
-5% -$37M
HES
10
DELISTED
Hess
HES
$634M 2.27%
8,851,058
+7,070
+0.1% +$466K
ERIC icon
11
Ericsson
ERIC
$32.4B
$538M 1.93%
61,103,097
-14,639,831
-19% -$120M
GM icon
12
General Motors
GM
$81.4B
$524M 1.88%
15,558,026
+2,688,443
+21% +$99M
JCI icon
13
Johnson Controls International
JCI
$84.1B
$512M 1.84%
14,634,266
-89,827
-0.6% -$3.31M
VOD icon
14
Vodafone
VOD
$37.1B
$496M 1.78%
22,865,265
+3,062,491
+15% +$71.2M
BAC icon
15
Bank of America
BAC
$433B
$477M 1.71%
16,185,148
-92,253
-0.6% -$2.81M
GLW icon
16
Corning
GLW
$107B
$465M 1.67%
13,168,086
-4,517,427
-26% -$147M
CMI icon
17
Cummins
CMI
$83.3B
$443M 1.59%
3,030,280
+71,068
+2% +$10M
GS icon
18
Goldman Sachs
GS
$292B
$438M 1.57%
1,951,442
+337,647
+21% +$78.5M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$435M 1.56%
16,718,276
+405,238
+2% +$10.3M
CMCSA icon
20
Comcast
CMCSA
$87.4B
$428M 1.53%
12,073,524
-720,000
-6% -$25.5M
COF icon
21
Capital One
COF
$130B
$427M 1.53%
4,500,999
-582,842
-11% -$56.7M
CNH
22
CNH Industrial
CNH
$13.4B
$426M 1.53%
40,750,218
+4,211,620
+12% +$41.9M
STT icon
23
State Street
STT
$49.1B
$418M 1.5%
4,984,204
+2,770,500
+125% +$243M
MUR icon
24
Murphy Oil
MUR
$5.5B
$411M 1.47%
12,323,227
-19,916
-0.2% -$633K
DFS
25
DELISTED
Discover Financial Services
DFS
$369M 1.32%
4,825,300
-437,900
-8% -$33M
1
2 3 4 5

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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.