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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 | |
|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$4.72B
| $5.5M | 0.02% |
258,248
-95,950
| -27% | -$1.86M |
|
252
FNB Corp
FNB
$6.52B
| $5.49M | 0.02% |
432,480
+57,540
| +15% | +$705K |
|
253
TriCo Bancshares
TCBK
$1.71B
| $5.46M | 0.02% |
133,703
+56,000
| +72% | +$2.14M |
|
254
Fossil Group
FOSL
$294M
| $5.45M | 0.02% |
+691,320
| New | +$6.38M |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $5.45M | 0.02% |
243,624
+51,840
| +27% | +$1.13M |
|
256
Motorcar Parts of America
MPAA
$205M
| $5.44M | 0.02% |
246,861
-11,250
| -4% | -$217K |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.44M | 0.02% |
307,100
+221,170
| +257% | +$3.66M |
|
258
PetMed Express
PETS
$35.8M
| $5.43M | 0.02% |
230,680
+56,540
| +32% | +$1.27M |
|
|
LBAI
259
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | 0.02% |
312,200
-53,040
| -15% | -$873K |
|
|
COWN
260
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.42M | 0.02% |
344,130
+79,660
| +30% | +$1.2M |
|
|
HTLF
261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.42M | 0.02% |
+108,870
| New | +$5.12M |
|
262
Dime Commercial Bancshares
DCOM
$1.8B
| $5.41M | 0.02% |
161,400
+63,420
| +65% | +$2.04M |
|
|
EEX
263
DELISTED
Emerald Holding
EEX
| $5.41M | 0.02% |
512,610
+249,090
| +95% | +$2.47M |
|
264
Cass Information Systems
CASS
$707M
| $5.41M | 0.02% |
93,630
+33,050
| +55% | +$1.85M |
|
265
Virtus Investment Partners
VRTS
$976M
| $5.4M | 0.02% |
44,370
+6,860
| +18% | +$765K |
|
266
Primoris Services
PRIM
$3.99B
| $5.39M | 0.02% |
242,343
+31,390
| +15% | +$673K |
|
|
FMBI
267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.39M | 0.02% |
+233,610
| New | +$4.97M |
|
268
Valmont Industries
VMI
$9.33B
| $5.38M | 0.02% |
35,902
+3,490
| +11% | +$493K |
|
|
TBI
269
Trueblue
TBI
$266M
| $5.37M | 0.02% |
223,180
+91,990
| +70% | +$2.1M |
|
270
Matrix Service
MTRX
$300M
| $5.37M | 0.02% |
+234,610
| New | +$4.63M |
|
271
La-Z-Boy
LZB
$1.23B
| $5.36M | 0.02% |
+170,260
| New | +$5.71M |
|
|
OMP
272
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.36M | 0.02% |
322,950
+160,770
| +99% | +$2.69M |
|
273
AAR Corp
AIR
$5.05B
| $5.34M | 0.02% |
118,500
-17,360
| -13% | -$754K |
|
274
Universal Logistics Holdings
ULH
$488M
| $5.34M | 0.02% |
281,870
+152,510
| +118% | +$3.18M |
|
|
AVX
275
DELISTED
AVX Corporation
AVX
| $5.33M | 0.02% |
260,228
-114,850
| -31% | -$1.98M |
|
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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.