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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
+3.49%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$26.1B
AUM Growth
+$618M
Cap. Flow
-$14.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.75%
Holding
529
New
55
Increased
232
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$194M
2
WFC icon
Wells Fargo
WFC
+$185M
3
GLW icon
Corning
GLW
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$196M
2
CMI icon
Cummins
CMI
+$107M
3
HES
Hess
HES
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
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
AIG icon
1
American International
AIG
$42.5B
$1.07B 4.09%
20,051,567
-3,932,570
-16% -$196M
GE icon
2
GE Aerospace
GE
$364B
$972M 3.72%
18,571,453
+677,427
+4% +$33.3M
WFC icon
3
Wells Fargo
WFC
$254B
$944M 3.61%
19,938,706
+3,946,945
+25% +$185M
MSFT icon
4
Microsoft
MSFT
$2.9T
$892M 3.42%
6,660,798
-334,934
-5% -$42.5M
C icon
5
Citigroup
C
$213B
$833M 3.19%
11,898,383
-486,744
-4% -$32.6M
HPE icon
6
Hewlett Packard
HPE
$58.8B
$702M 2.69%
46,972,083
+980,420
+2% +$14.9M
GS icon
7
Goldman Sachs
GS
$289B
$702M 2.69%
3,431,444
+452,175
+15% +$89.5M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695M 2.66%
24,432,356
+619,670
+3% +$16.8M
GM icon
9
General Motors
GM
$80.9B
$640M 2.45%
16,617,790
+174,186
+1% +$6.53M
ORCL icon
10
Oracle
ORCL
$339B
$585M 2.24%
10,260,042
-840,640
-8% -$45.5M
GLW icon
11
Corning
GLW
$107B
$563M 2.16%
16,954,406
+5,691,430
+51% +$183M
CMI icon
12
Cummins
CMI
$83.6B
$452M 1.73%
2,638,628
-654,755
-20% -$107M
MDT icon
13
Medtronic
MDT
$112B
$449M 1.72%
4,605,282
+487,742
+12% +$44.5M
APA icon
14
APA Corp
APA
$13B
$448M 1.72%
15,475,736
-400,200
-3% -$12.4M
CFG icon
15
Citizens Financial Group
CFG
$30.1B
$447M 1.71%
12,643,526
-277,430
-2% -$9.67M
HES
16
DELISTED
Hess
HES
$439M 1.68%
6,911,128
-1,718,430
-20% -$106M
CNH
17
CNH Industrial
CNH
$13.3B
$419M 1.61%
46,873,330
+4,402,715
+10% +$38.3M
COF icon
18
Capital One
COF
$128B
$418M 1.6%
4,609,258
-300,900
-6% -$26.9M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$410M 1.57%
9,693,024
-122,300
-1% -$5.16M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$404M 1.55%
28,456,820
+1,260,300
+5% +$19.5M
NOV icon
21
NOV
NOV
$6.84B
$400M 1.53%
17,978,669
+8,021,500
+81% +$194M
VOD icon
22
Vodafone
VOD
$37.1B
$365M 1.4%
22,371,170
+571,758
+3% +$9.83M
TRV icon
23
Travelers Companies
TRV
$81.1B
$347M 1.33%
2,321,467
-335,040
-13% -$48.3M
BAC icon
24
Bank of America
BAC
$429B
$342M 1.31%
11,802,213
-75,455
-0.6% -$2.18M
PPL
25
PPL Corp
PPL
$26.9B
$341M 1.3%
10,992,996
+2,134,800
+24% +$66.2M
1
2 3 4 5

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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.