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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 | |
|---|---|---|---|---|---|---|
301
Unisys
UIS
$176M
| $5.15M | 0.02% |
+434,240
| New | +$4.35M |
|
302
DXP Enterprises
DXPE
$2.9B
| $5.15M | 0.02% |
129,260
+43,420
| +51% | +$1.62M |
|
303
Westwood Holdings Group
WHG
$179M
| $5.14M | 0.02% |
173,700
+34,200
| +25% | +$1.01M |
|
304
Century Aluminum
CENX
$4.36B
| $5.14M | 0.02% |
684,240
+222,850
| +48% | +$1.54M |
|
305
Covenant Logistics
CVLG
$904M
| $5.14M | 0.02% |
795,580
+210,940
| +36% | +$1.53M |
|
|
LTHM
306
DELISTED
Livent Corporation
LTHM
| $5.1M | 0.02% |
596,770
-245,990
| -29% | -$1.88M |
|
307
Interface
TILE
$1.97B
| $5.09M | 0.02% |
306,920
+65,830
| +27% | +$1.06M |
|
308
LGI Homes
LGIH
$1.18B
| $5.05M | 0.02% |
71,498
+17,330
| +32% | +$1.32M |
|
309
Cleveland-Cliffs
CLF
$6.65B
| $5.04M | 0.02% |
600,581
+90,850
| +18% | +$698K |
|
|
CSGS
310
DELISTED
CSG Systems International
CSGS
| $5.03M | 0.02% |
97,042
-4,530
| -4% | -$244K |
|
311
Lithia Motors
LAD
$7.92B
| $4.95M | 0.02% |
33,696
-7,810
| -19% | -$1.17M |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.02% |
241,320
-76,060
| -24% | -$1.44M |
|
313
KeyCorp
KEY
$23.3B
| $4.8M | 0.02% |
237,200
-79,500
| -25% | -$1.5M |
|
314
Maui Land & Pineapple Co
MLP
$324M
| $4.5M | 0.02% |
400,100
| – | – |
|
|
CASA
315
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.48M | 0.02% |
1,095,890
+44,800
| +4% | +$214K |
|
316
Apogee Enterprises
APOG
$790M
| $4.3M | 0.01% |
132,394
+23,720
| +22% | +$883K |
|
317
Medifast
MED
$135M
| $4.28M | 0.01% |
+39,040
| New | +$3.78M |
|
318
StoneX
SNEX
$8.49B
| $4.24M | 0.01% |
439,071
+68,597
| +19% | +$568K |
|
319
Merchants Bancorp
MBIN
$2.44B
| $4M | 0.01% |
304,010
+52,080
| +21% | +$608K |
|
|
SBT
320
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.97M | 0.01% |
490,044
+202,540
| +70% | +$1.88M |
|
|
INWK
321
DELISTED
InnerWorkings, Inc.
INWK
| $3.97M | 0.01% |
720,242
-10,750
| -1% | -$52.1K |
|
322
Camping World
CWH
$386M
| $3.91M | 0.01% |
265,050
-66,620
| -20% | -$754K |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.01% |
442,632
+158,400
| +56% | +$1.73M |
|
324
PC Connection
CNXN
$2.16B
| $3.79M | 0.01% |
76,281
-42,150
| -36% | -$1.96M |
|
325
1st Source
SRCE
$2.1B
| $3.77M | 0.01% |
72,632
+9,770
| +16% | +$491K |
|
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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.