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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
+14.96%
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
$25.5B
AUM Growth
+$2.83B
Cap. Flow
-$328M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.95%
Holding
590
New
115
Increased
219
Reduced
134
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173M
2
MDT icon
Medtronic
MDT
+$124M
3
UL icon
Unilever
UL
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229M
2
BAC icon
Bank of America
BAC
+$162M
3
MDLZ icon
Mondelez International
MDLZ
+$118M
4
ORCL icon
Oracle
ORCL
+$89.7M
5
MRO
Marathon Oil Corporation
MRO
+$81M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Technology 13.76%
3 Industrials 13.37%
4 Energy 13.16%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.2B
$1.03B 4.05%
23,984,137
-877,700
-4% -$37.5M
GE icon
2
GE Aerospace
GE
$355B
$891M 3.49%
17,894,026
+302,698
+2% +$14.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$825M 3.23%
6,995,732
+1,584,851
+29% +$173M
WFC icon
4
Wells Fargo
WFC
$262B
$773M 3.03%
15,991,761
+376,464
+2% +$18.5M
C icon
5
Citigroup
C
$223B
$771M 3.02%
12,385,127
-882,481
-7% -$54.8M
HPE icon
6
Hewlett Packard
HPE
$69.3B
$710M 2.78%
45,991,663
-14,856,100
-24% -$229M
GM icon
7
General Motors
GM
$75.7B
$610M 2.39%
16,443,604
-521,700
-3% -$19.8M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$605M 2.37%
23,812,686
-424,500
-2% -$11.1M
ORCL icon
9
Oracle
ORCL
$435B
$596M 2.34%
11,100,682
-1,760,700
-14% -$89.7M
GS icon
10
Goldman Sachs
GS
$301B
$572M 2.24%
2,979,269
+21,009
+0.7% +$4.05M
APA icon
11
APA Corp
APA
$14.9B
$550M 2.16%
15,875,936
-684,200
-4% -$22.3M
CMI icon
12
Cummins
CMI
$77.8B
$520M 2.04%
3,293,383
-155,800
-5% -$23.4M
HES
13
DELISTED
Hess
HES
$520M 2.04%
8,629,558
-1,112,200
-11% -$61.2M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$454M 1.78%
27,196,520
-4,958,700
-15% -$81M
CFG icon
15
Citizens Financial Group
CFG
$29.4B
$420M 1.65%
12,920,956
-673,000
-5% -$23.3M
COF icon
16
Capital One
COF
$132B
$401M 1.57%
4,910,158
+241,000
+5% +$19.6M
VOD icon
17
Vodafone
VOD
$37.1B
$396M 1.55%
21,799,412
-1,737,644
-7% -$32.2M
CMCSA icon
18
Comcast
CMCSA
$96B
$392M 1.54%
9,815,324
+456,100
+5% +$17.2M
STT icon
19
State Street
STT
$53.1B
$390M 1.53%
5,921,404
-545,800
-8% -$37.8M
CNH
20
CNH Industrial
CNH
$18.8B
$377M 1.48%
42,470,615
-1,487,840
-3% -$13.3M
MDT icon
21
Medtronic
MDT
$117B
$375M 1.47%
4,117,540
+1,385,936
+51% +$124M
GLW icon
22
Corning
GLW
$128B
$373M 1.46%
11,262,976
-404,500
-3% -$13.3M
MUR icon
23
Murphy Oil
MUR
$5.11B
$367M 1.44%
12,519,448
-624,600
-5% -$17.7M
TRV icon
24
Travelers Companies
TRV
$77.2B
$364M 1.43%
2,656,507
+429,600
+19% +$55M
EQH icon
25
Equitable Holdings
EQH
$13.7B
$350M 1.37%
17,393,400
-48,200
-0.3% -$920K
1
2 3 4 5

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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.