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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
-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
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$491M |
| 2 |
Citizens Financial Group
CFG
|
+$214M |
| 3 |
American International
AIG
|
+$208M |
| 4 |
Goldman Sachs
GS
|
+$203M |
| 5 |
Texas Instruments
TXN
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$399M |
| 2 |
Ericsson
ERIC
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$287M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BXG
301
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.25M | 0.01% |
173,854
+17,191
| +11% | +$232K |
|
302
Advanced Energy
AEIS
$10.1B
| $2.25M | 0.01% |
52,311
+12,613
| +32% | +$562K |
|
|
LDL
303
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
109,875
+52,244
| +91% | +$1.43M |
|
|
INWK
304
DELISTED
InnerWorkings, Inc.
INWK
| $2.21M | 0.01% |
591,832
+181,110
| +44% | +$1.01M |
|
305
Movado Group
MOV
$732M
| $2.21M | 0.01% |
69,749
+10,797
| +18% | +$398K |
|
306
American Vanguard Corp
AVD
$66.4M
| $2.19M | 0.01% |
144,072
+36,714
| +34% | +$605K |
|
307
Anika Therapeutics
ANIK
$279M
| $2.17M | 0.01% |
64,490
-10,242
| -14% | -$370K |
|
308
Varex Imaging
VREX
$778M
| $2.15M | 0.01% |
90,945
+5,691
| +7% | +$145K |
|
|
ALE
309
DELISTED
Allete
ALE
| $2.15M | 0.01% |
28,183
-5,277
| -16% | -$408K |
|
310
Nexstar Media Group
NXST
$5.18B
| $2.14M | 0.01% |
27,248
-6,315
| -19% | -$500K |
|
311
La-Z-Boy
LZB
$1.23B
| $2.13M | 0.01% |
77,051
-1,841
| -2% | -$51.9K |
|
312
Hilton Grand Vacations
HGV
$2.96B
| $2.13M | 0.01% |
80,598
+6,433
| +9% | +$187K |
|
313
Emergent Biosolutions
EBS
$323M
| $2.12M | 0.01% |
35,794
-11,754
| -25% | -$758K |
|
|
ESL
314
DELISTED
Esterline Technologies
ESL
| $2.12M | 0.01% |
17,472
-15,505
| -47% | -$1.79M |
|
315
Unitil
UTL
$963M
| $2.12M | 0.01% |
41,778
-8,203
| -16% | -$409K |
|
|
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.11M | 0.01% |
85,212
-22,331
| -21% | -$742K |
|
317
Astronics
ATRO
$2.96B
| $2.11M | 0.01% |
83,273
-5,794
| -7% | -$153K |
|
318
UFP Industries
UFPI
$4.44B
| $2.11M | 0.01% |
81,318
+18,534
| +30% | +$533K |
|
319
Employers Holdings
EIG
$905M
| $2.11M | 0.01% |
50,239
-9,948
| -17% | -$436K |
|
|
OSG
320
Octave Specialty Group
OSG
$223M
| $2.11M | 0.01% |
122,247
+1,938
| +2% | +$35.6K |
|
321
Gentherm
THRM
$1.18B
| $2.1M | 0.01% |
52,604
-12,046
| -19% | -$510K |
|
322
Amkor Technology
AMKR
$11.6B
| $2.1M | 0.01% |
320,118
+49,367
| +18% | +$326K |
|
323
Live Oak Bancshares
LOB
$1.83B
| $2.09M | 0.01% |
141,233
+60,046
| +74% | +$1.16M |
|
324
Kforce
KFRC
$928M
| $2.09M | 0.01% |
67,634
-1,005
| -1% | -$32.3K |
|
|
GPX
325
DELISTED
GP Strategies Corp.
GPX
| $2.08M | 0.01% |
165,013
+38,688
| +31% | +$552K |
|
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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.