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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
DY icon
251
Dycom Industries
DY
$8.65B
$2.98M 0.01%
55,100
+10,933
+25% +$735K
SPWH icon
252
Sportsman's Warehouse
SPWH
$45.4M
$2.98M 0.01%
679,613
-83,437
-11% -$406K
EGOV
253
DELISTED
NIC Inc
EGOV
$2.96M 0.01%
237,394
+5,852
+3% +$78.1K
QES
254
DELISTED
Quintana Energy Services Inc.
QES
$2.95M 0.01%
852,525
-12,588
-1% -$75.1K
MPAA icon
255
Motorcar Parts of America
MPAA
$205M
$2.95M 0.01%
177,111
-9,687
-5% -$184K
SLGN icon
256
Silgan Holdings
SLGN
$4.08B
$2.95M 0.01%
124,719
-9,339
-7% -$235K
PLXS icon
257
Plexus
PLXS
$6.39B
$2.94M 0.01%
57,664
-2,505
-4% -$141K
IBOC icon
258
International Bancshares
IBOC
$4.41B
$2.94M 0.01%
85,497
+1,864
+2% +$71.7K
TALO icon
259
Talos Energy
TALO
$2.95B
$2.93M 0.01%
179,800
-2,947
-2% -$69.6K
FF icon
260
Future Fuel
FF
$240M
$2.93M 0.01%
184,929
-78,990
-30% -$1.31M
KELYA icon
261
Kelly Services Class A
KELYA
$552M
$2.92M 0.01%
142,531
-15,070
-10% -$335K
QTNA
262
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.91M 0.01%
203,082
-21,658
-10% -$344K
TFSL icon
263
TFS Financial
TFSL
$4.77B
$2.9M 0.01%
+180,100
New +$2.76M
RRC icon
264
Range Resources
RRC
$9.55B
$2.9M 0.01%
303,167
-8,166
-3% -$124K
TRST
265
Trustco Bank Corp NY
TRST
$995M
$2.9M 0.01%
84,480
+2,201
+3% +$83.3K
ACR
266
ACRES Commercial Realty
ACR
$96.7M
$2.89M 0.01%
96,051
-27,270
-22% -$888K
MYRG icon
267
MYR Group
MYRG
$4.23B
$2.88M 0.01%
102,216
-7,317
-7% -$226K
BHE icon
268
Benchmark Electronics
BHE
$2.6B
$2.87M 0.01%
135,608
-13,585
-9% -$312K
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
$2.87M 0.01%
116,077
-9,445
-8% -$263K
VCTR icon
270
Victory Capital Holdings
VCTR
$6.78B
$2.87M 0.01%
280,443
-103,135
-27% -$1.01M
MHO icon
271
M/I Homes
MHO
$3.56B
$2.86M 0.01%
136,053
-6,087
-4% -$140K
WCC
272
WESCO International
WCC
$16.4B
$2.85M 0.01%
59,456
-3,884
-6% -$202K
CMP icon
273
Compass Minerals
CMP
$1.01B
$2.85M 0.01%
68,385
+11,833
+21% +$623K
CSGS
274
DELISTED
CSG Systems International
CSGS
$2.84M 0.01%
89,252
-9,929
-10% -$349K
CTBI icon
275
Community Trust Bancorp
CTBI
$1.41B
$2.83M 0.01%
71,543
-166
-0.2% -$7.28K
9 10
11
12 13

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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.