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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 | |
|---|---|---|---|---|---|---|
|
THR
276
DELISTED
Thermon Group Holdings
THR
| $5.32M | 0.02% |
198,367
+132,750
| +202% | +$3.35M |
|
277
Johnson Outdoors
JOUT
$467M
| $5.31M | 0.02% |
69,280
+50,270
| +264% | +$3.29M |
|
278
Mercer International
MERC
$25.9M
| $5.31M | 0.02% |
431,530
+219,280
| +103% | +$2.68M |
|
279
First Financial Corp
THFF
$930M
| $5.31M | 0.02% |
116,068
+20,640
| +22% | +$910K |
|
|
FSB
280
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.3M | 0.02% |
154,382
-34,900
| -18% | -$1.15M |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.3M | 0.02% |
176,972
+63,740
| +56% | +$1.73M |
|
|
TRST
282
Trustco Bank Corp NY
TRST
$995M
| $5.29M | 0.02% |
121,964
-27,228
| -18% | -$1.17M |
|
283
Energizer
ENR
$1.39B
| $5.29M | 0.02% |
105,260
-35,550
| -25% | -$1.64M |
|
284
International Bancshares
IBOC
$4.41B
| $5.28M | 0.02% |
122,627
+7,960
| +7% | +$330K |
|
285
Acco Brands
ACCO
$391M
| $5.27M | 0.02% |
563,185
+237,550
| +73% | +$2.25M |
|
286
American Eagle Outfitters
AEO
$2.59B
| $5.27M | 0.02% |
+358,340
| New | +$5.47M |
|
287
MBIA
MBI
$237M
| $5.26M | 0.02% |
565,875
+101,970
| +22% | +$970K |
|
288
Delek US
DK
$4.56B
| $5.25M | 0.02% |
156,590
+83,220
| +113% | +$3M |
|
289
Plexus
PLXS
$6.39B
| $5.25M | 0.02% |
68,204
-33,340
| -33% | -$2.42M |
|
|
RPT
290
Rithm Property Trust
RPT
$96.8M
| $5.24M | 0.02% |
60,990
+24,726
| +68% | +$2.2M |
|
291
Vera Bradley
VRA
$86.5M
| $5.22M | 0.02% |
+442,580
| New | +$4.91M |
|
292
United Fire Group
UFCS
$1.42B
| $5.22M | 0.02% |
119,270
+60,950
| +105% | +$2.72M |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.21M | 0.02% |
+136,280
| New | +$5.05M |
|
294
Hilltop Holdings
HTH
$2.22B
| $5.21M | 0.02% |
208,949
-26,950
| -11% | -$658K |
|
|
KE
295
Kimball Electronics
KE
$629M
| $5.21M | 0.02% |
296,720
+7,340
| +3% | +$121K |
|
|
HSII
296
DELISTED
Heidrick & Struggles
HSII
| $5.2M | 0.02% |
+159,930
| New | +$4.71M |
|
297
Haverty Furniture Companies
HVT
$434M
| $5.17M | 0.02% |
256,643
+103,220
| +67% | +$2.09M |
|
298
Cabot Corp
CBT
$4.17B
| $5.17M | 0.02% |
108,740
+15,780
| +17% | +$732K |
|
|
NFBK
299
DELISTED
Northfield Bancorp
NFBK
| $5.16M | 0.02% |
304,024
+24,550
| +9% | +$412K |
|
300
MYR Group
MYRG
$4.23B
| $5.15M | 0.02% |
158,066
+117,570
| +290% | +$3.88M |
|
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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.