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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$28.8B
AUM Growth
+$3.98B
(+16%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$229M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Halliburton
HAL
|
+$122M |
| 4 |
Centene
CNC
|
+$99.6M |
| 5 |
General Motors
GM
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$164M |
| 2 |
State Street
STT
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.7M |
| 4 |
PepsiCo
PEP
|
+$78M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
226
DELISTED
Plantronics, Inc.
POLY
| $6.05M | 0.02% |
221,380
+94,650
| +75% | +$2.85M |
|
|
STRR
227
Star Equity Holdings
STRR
$38.4M
| $6.02M | 0.02% |
503,527
-200
| -0% | -$2.41K |
|
228
RPC Inc
RES
$1.43B
| $5.93M | 0.02% |
+1,131,220
| New | +$5.07M |
|
|
CNXM
229
DELISTED
CNX Midstream Partners LP
CNXM
| $5.92M | 0.02% |
359,350
+160,750
| +81% | +$2.31M |
|
|
NBLX
230
DELISTED
Noble Midstream Partners LP
NBLX
| $5.9M | 0.02% |
222,050
+123,060
| +124% | +$2.91M |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $5.86M | 0.02% |
121,234
+60,008
| +98% | +$2.48M |
|
232
American Vanguard Corp
AVD
$66.7M
| $5.83M | 0.02% |
299,542
+101,130
| +51% | +$1.59M |
|
233
Cactus
WHD
$4.85B
| $5.71M | 0.02% |
166,240
+70,040
| +73% | +$2.13M |
|
234
Thor Industries
THO
$3.83B
| $5.7M | 0.02% |
76,730
-33,360
| -30% | -$2.15M |
|
235
Children's Place
PLCE
$54M
| $5.69M | 0.02% |
+91,060
| New | +$6.64M |
|
|
WCC
236
WESCO International
WCC
$16.4B
| $5.66M | 0.02% |
95,376
+12,490
| +15% | +$651K |
|
|
NPKI
237
NPK International
NPKI
$1.13B
| $5.64M | 0.02% |
900,050
+489,830
| +119% | +$3.19M |
|
238
G-III Apparel Group
GIII
$1.2B
| $5.6M | 0.02% |
167,230
+50,270
| +43% | +$1.42M |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.59M | 0.02% |
+138,730
| New | +$5.27M |
|
|
HIBB
240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.59M | 0.02% |
199,246
-14,530
| -7% | -$369K |
|
241
Worthington Enterprises
WOR
$2.79B
| $5.57M | 0.02% |
214,331
+26,617
| +14% | +$626K |
|
242
Artisan Partners
APAM
$2.69B
| $5.57M | 0.02% |
172,310
+69,110
| +67% | +$2M |
|
|
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
| $5.55M | 0.02% |
324,777
+7,990
| +3% | +$130K |
|
244
Minerals Technologies
MTX
$2.11B
| $5.54M | 0.02% |
96,125
+43,430
| +82% | +$2.33M |
|
245
Designer Brands
DBI
$301M
| $5.53M | 0.02% |
+351,050
| New | +$5.82M |
|
246
Center Bancorp
CNOB
$1.6B
| $5.52M | 0.02% |
214,720
+22,540
| +12% | +$549K |
|
247
Warrior Met Coal
HCC
$5.16B
| $5.51M | 0.02% |
+260,640
| New | +$5.32M |
|
|
FLIC
248
DELISTED
First of Long Island Corp
FLIC
| $5.51M | 0.02% |
219,520
+24,700
| +13% | +$589K |
|
249
AZZ Inc
AZZ
$4.12B
| $5.5M | 0.02% |
119,790
+22,410
| +23% | +$915K |
|
250
Community Trust Bancorp
CTBI
$1.41B
| $5.5M | 0.02% |
117,881
+13,690
| +13% | +$607K |
|
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Hotchkis & Wiley Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hotchkis & Wiley Capital Management held 515 positions worth $28.8B, up 16% from $24.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management deployed $1.88B of net new capital in Q4 2019, opening 61 new positions and adding to 286 existing holdings. Its largest new stake was Centene: 1,836,548 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hewlett Packard, an estimated $164M trimmed.
- Hotchkis & Wiley Capital Management's largest Q4 2019 buy was Centene: 1,836,548 shares worth $115M.
- Hotchkis & Wiley Capital Management added most to American International in Q4 2019, an estimated $229M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2019 reduction was Hewlett Packard, cutting an estimated $164M.
- Hotchkis & Wiley Capital Management fully exited C&J Energy Services, Inc. in Q4 2019, selling an estimated $63.5M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $28.8B portfolio in Q4 2019.
- Hotchkis & Wiley Capital Management opened 61 new positions and closed 52 in Q4 2019.
- Hotchkis & Wiley Capital Management's portfolio value rose 16% quarter-over-quarter to $28.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.