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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
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$2.83M 0.01%
162,873
-68,298
-30% -$1.16M
NSIT icon
277
Insight Enterprises
NSIT
$4.72B
$2.82M 0.01%
69,291
-4,016
-5% -$185K
SCSC icon
278
Scansource
SCSC
$1.18B
$2.82M 0.01%
81,910
-10,747
-12% -$405K
HURC icon
279
Hurco Companies Inc
HURC
$146M
$2.81M 0.01%
78,589
-2,327
-3% -$93K
DAKT icon
280
Daktronics
DAKT
$850M
$2.79M 0.01%
376,442
-53,923
-13% -$419K
IOSP icon
281
Innospec
IOSP
$2.26B
$2.76M 0.01%
44,684
-2,467
-5% -$170K
SPNT icon
282
SiriusPoint
SPNT
$2.84B
$2.75M 0.01%
285,573
-5,204
-2% -$55.8K
MEI icon
283
Methode Electronics
MEI
$482M
$2.75M 0.01%
118,157
+29,847
+34% +$842K
HOFT icon
284
Hooker Furnishings Corp
HOFT
$145M
$2.74M 0.01%
103,903
+10,643
+11% +$317K
TTMI icon
285
TTM Technologies
TTMI
$11.9B
$2.7M 0.01%
277,817
+78,996
+40% +$969K
IDT icon
286
IDT Corp
IDT
$1.76B
$2.7M 0.01%
436,006
-235,120
-35% -$1.68M
APOG icon
287
Apogee Enterprises
APOG
$774M
$2.69M 0.01%
90,174
+8,215
+10% +$294K
INBK icon
288
First Internet Bancorp
INBK
$251M
$2.67M 0.01%
130,721
+18,712
+17% +$469K
SXCP
289
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.66M 0.01%
250,203
+12,846
+5% +$170K
FRST icon
290
Primis Financial Corp
FRST
$401M
$2.65M 0.01%
200,658
-9,603
-5% -$145K
UPL
291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.62M 0.01%
3,452,474
-661,752
-16% -$836K
NCI
292
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 0.01%
98,327
-8,087
-8% -$185K
NAT icon
293
Nordic American Tanker
NAT
$1.66B
$2.35M 0.01%
1,174,365
-520,747
-31% -$1.36M
REVG
294
DELISTED
REV Group
REVG
$2.34M 0.01%
311,102
+74,828
+32% +$852K
MTX icon
295
Minerals Technologies
MTX
$2.11B
$2.33M 0.01%
45,405
+9,589
+27% +$535K
FCN icon
296
FTI Consulting
FCN
$4.11B
$2.32M 0.01%
34,845
-3,740
-10% -$251K
MCS icon
297
Marcus Corp
MCS
$848M
$2.32M 0.01%
58,770
-18,403
-24% -$761K
ESTE
298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.31M 0.01%
510,017
+60,225
+13% +$455K
NAVG
299
DELISTED
Navigators Group Inc
NAVG
$2.3M 0.01%
33,131
-7,627
-19% -$529K
LGIH icon
300
LGI Homes
LGIH
$1.16B
$2.29M 0.01%
50,728
+7,167
+16% +$303K
10 11
12
13 14

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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.