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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 | |
|---|---|---|---|---|---|---|
326
TriCo Bancshares
TCBK
$1.73B
| $2.07M | 0.01% |
61,233
-1,482
| -2% | -$53.3K |
|
|
PENG
327
Penguin Solutions Inc
PENG
$2.43B
| $2.04M | 0.01% |
137,704
-1,838
| -1% | -$27.8K |
|
328
Waterstone Financial
WSBF
$384M
| $2.04M | 0.01% |
121,809
-15,250
| -11% | -$253K |
|
|
PCSB
329
DELISTED
PCSB Financial Corporation
PCSB
| $2.04M | 0.01% |
104,077
-17,798
| -15% | -$348K |
|
|
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.04M | 0.01% |
208,194
+55,434
| +36% | +$625K |
|
331
Strategic Education
STRA
$1.84B
| $2.01M | 0.01% |
17,761
-1,957
| -10% | -$249K |
|
332
Village Super Market
VLGEA
$653M
| $2.01M | 0.01% |
75,170
-11,521
| -13% | -$301K |
|
333
NETGEAR
NTGR
$593M
| $2M | 0.01% |
38,426
+622
| +2% | +$33.6K |
|
334
White Mountains Insurance
WTM
$4.88B
| $1.98M | 0.01% |
2,312
-371
| -14% | -$331K |
|
335
Customers Bancorp
CUBI
$2.67B
| $1.98M | 0.01% |
108,827
+12,164
| +13% | +$243K |
|
|
CNXM
336
DELISTED
CNX Midstream Partners LP
CNXM
| $1.98M | 0.01% |
121,389
-4,334
| -3% | -$78.4K |
|
337
United Natural Foods
UNFI
$2.68B
| $1.97M | 0.01% |
186,398
+78,391
| +73% | +$1.65M |
|
338
Ichor Holdings
ICHR
$1.94B
| $1.97M | 0.01% |
121,000
+12,606
| +12% | +$218K |
|
339
Insteel Industries
IIIN
$578M
| $1.96M | 0.01% |
80,522
+16,573
| +26% | +$460K |
|
340
Park-Ohio Holdings
PKOH
$648M
| $1.95M | 0.01% |
63,493
-2,357
| -4% | -$82.3K |
|
341
Graham Corp
GHM
$976M
| $1.94M | 0.01% |
85,099
-8,034
| -9% | -$199K |
|
342
Duluth Holdings
DLTH
$170M
| $1.94M | 0.01% |
76,685
-45,712
| -37% | -$1.31M |
|
|
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | 0.01% |
135,346
+24,272
| +22% | +$412K |
|
344
Suburban Propane Partners
SPH
$1.13B
| $1.93M | 0.01% |
100,142
-3,911
| -4% | -$88K |
|
345
Cheesecake Factory
CAKE
$4.98B
| $1.93M | 0.01% |
44,326
-182
| -0.4% | -$8.82K |
|
346
Peapack-Gladstone Financial
PGC
$816M
| $1.92M | 0.01% |
76,108
+5,844
| +8% | +$161K |
|
|
EE
347
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.01% |
38,229
-3,374
| -8% | -$190K |
|
348
Northrim BanCorp
NRIM
$582M
| $1.91M | 0.01% |
232,676
-15,468
| -6% | -$143K |
|
349
Resources Connection
RGP
$144M
| $1.91M | 0.01% |
134,140
-5,019
| -4% | -$81.2K |
|
350
Scholastic
SCHL
$654M
| $1.9M | 0.01% |
47,197
-7,059
| -13% | -$307K |
|
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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.