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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
-19.03%
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
$22.7B
AUM Growth
-$5.18B
Cap. Flow
+$537M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491M
2
CFG icon
Citizens Financial Group
CFG
+$214M
3
AIG icon
American International
AIG
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$399M
2
ERIC icon
Ericsson
ERIC
+$299M
3
JPM icon
JPMorgan Chase
JPM
+$287M
4
ELV icon
Elevance Health
ELV
+$168M
5
ANDV
Andeavor
ANDV
+$162M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 14.22%
3 Industrials 12.41%
4 Energy 12.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
226
Stewart Information Services
STC
$2.05B
$3.18M 0.01%
76,885
-7,018
-8% -$295K
BLBD icon
227
Blue Bird Corp
BLBD
$1.96B
$3.18M 0.01%
174,608
-11,372
-6% -$221K
KNTK icon
228
Kinetik
KNTK
$4.4B
$3.13M 0.01%
+40,520
New +$3.69M
MBI icon
229
MBIA
MBI
$237M
$3.12M 0.01%
349,475
-36,916
-10% -$351K
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$3.11M 0.01%
31,344
-4,218
-12% -$431K
ABG icon
231
Asbury Automotive
ABG
$3.74B
$3.1M 0.01%
46,549
-5,918
-11% -$389K
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
$3.08M 0.01%
547,208
+62,986
+13% +$553K
GME icon
233
GameStop
GME
$10.9B
$3.08M 0.01%
974,688
-76,312
-7% -$267K
WNC icon
234
Wabash National
WNC
$511M
$3.07M 0.01%
234,525
+41,680
+22% +$615K
MTRX icon
235
Matrix Service
MTRX
$300M
$3.07M 0.01%
170,933
-23,326
-12% -$477K
VSH icon
236
Vishay Intertechnology
VSH
$4.72B
$3.06M 0.01%
170,018
+18,209
+12% +$343K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
$3.06M 0.01%
52,742
-41,786
-44% -$2.24M
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
$3.05M 0.01%
465,427
+11,596
+3% +$107K
NWN icon
239
Northwest Natural Holdings
NWN
$2.04B
$3.05M 0.01%
50,400
-10,589
-17% -$708K
SCL icon
240
Stepan Co
SCL
$1.39B
$3.04M 0.01%
41,095
-7,127
-15% -$580K
EVC icon
241
Entravision Communication
EVC
$795M
$3.04M 0.01%
1,044,558
+243,633
+30% +$954K
EBF icon
242
Ennis
EBF
$539M
$3.04M 0.01%
157,644
-6,517
-4% -$125K
PRA
243
DELISTED
ProAssurance
PRA
$3.03M 0.01%
74,721
-21,176
-22% -$908K
NPK icon
244
National Presto Industries
NPK
$1.09B
$3.02M 0.01%
25,825
-4,849
-16% -$607K
PBFX
245
DELISTED
PBF LOGISTICS LP
PBFX
$3.01M 0.01%
149,714
-20,883
-12% -$441K
BGS icon
246
B&G Foods
BGS
$257M
$3M 0.01%
103,875
-18,863
-15% -$540K
CNXN icon
247
PC Connection
CNXN
$2.16B
$3M 0.01%
100,761
-15,552
-13% -$497K
CPS icon
248
Cooper-Standard Automotive
CPS
$428M
$2.99M 0.01%
48,102
+21,347
+80% +$1.72M
JPM icon
249
JPMorgan Chase
JPM
$931B
$2.99M 0.01%
30,600
-2,697,302
-99% -$287M
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
$2.98M 0.01%
107,253
-12,801
-11% -$405K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hotchkis & Wiley Capital Management held 487 positions worth $22.7B, down 19% from $27.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 12, leaving the 487-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q4 2018 buy was Texas Instruments: 1,745,200 shares worth $165M.
  • Hotchkis & Wiley Capital Management added most to GE Aerospace in Q4 2018, an estimated $491M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $399M.
  • Hotchkis & Wiley Capital Management fully exited Andeavor in Q4 2018, selling an estimated $162M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $22.7B portfolio in Q4 2018.
  • Hotchkis & Wiley Capital Management opened 8 new positions and closed 12 in Q4 2018.
  • Hotchkis & Wiley Capital Management's portfolio value fell 19% quarter-over-quarter to $22.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.