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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
+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
Cap. Flow
+$1.88B
Cap. Flow %
6.53%
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$229M
2
ORCL icon
Oracle
ORCL
+$144M
3
HAL icon
Halliburton
HAL
+$122M
4
CNC icon
Centene
CNC
+$99.6M
5
GM icon
General Motors
GM
+$89.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$164M
2
STT icon
State Street
STT
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.7M
4
PEP icon
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
CADE
326
DELISTED
Cadence Bancorporation
CADE
$3.76M 0.01%
+207,440
New +$3.47M
SCS
327
DELISTED
Steelcase
SCS
$3.74M 0.01%
182,793
+7,820
+4% +$145K
NSIT icon
328
Insight Enterprises
NSIT
$4.72B
$3.73M 0.01%
53,131
-24,930
-32% -$1.57M
HWC icon
329
Hancock Whitney
HWC
$6.13B
$3.72M 0.01%
84,846
+12,170
+17% +$493K
WSBF icon
330
Waterstone Financial
WSBF
$384M
$3.71M 0.01%
194,759
+26,970
+16% +$496K
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
$3.7M 0.01%
126,361
+17,220
+16% +$504K
IRBT
332
DELISTED
iRobot
IRBT
$3.7M 0.01%
+73,020
New +$3.67M
GPX
333
DELISTED
GP Strategies Corp.
GPX
$3.69M 0.01%
278,583
+88,090
+46% +$1.09M
TLYS icon
334
Tilly's
TLYS
$142M
$3.69M 0.01%
+300,850
New +$3.18M
PFC
335
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.68M 0.01%
116,770
+66,390
+132% +$2M
BGSF icon
336
BGSF Inc
BGSF
$54.7M
$3.67M 0.01%
167,850
+34,100
+25% +$694K
CHCO icon
337
City Holding Co
CHCO
$2.05B
$3.66M 0.01%
44,707
+4,960
+12% +$393K
BMTC
338
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.66M 0.01%
88,750
+50,930
+135% +$1.96M
AXE
339
DELISTED
Anixter International Inc
AXE
$3.65M 0.01%
39,682
-56,160
-59% -$4.55M
WTTR icon
340
Select Water Solutions
WTTR
$2.65B
$3.65M 0.01%
+393,440
New +$3.18M
CAC icon
341
Camden National
CAC
$987M
$3.65M 0.01%
79,180
+8,880
+13% +$392K
FF icon
342
Future Fuel
FF
$245M
$3.64M 0.01%
293,750
+52,450
+22% +$625K
FRST icon
343
Primis Financial Corp
FRST
$401M
$3.63M 0.01%
222,148
+32,810
+17% +$519K
MCB icon
344
Metropolitan Bank Holding Corp
MCB
$1.14B
$3.63M 0.01%
75,180
+42,070
+127% +$1.86M
OCFC icon
345
OceanFirst Financial
OCFC
$1.83B
$3.62M 0.01%
141,690
+21,380
+18% +$514K
WSFS icon
346
WSFS Financial
WSFS
$4.15B
$3.6M 0.01%
+81,890
New +$3.58M
HIFS icon
347
Hingham Institution for Saving
HIFS
$685M
$3.6M 0.01%
17,130
+2,720
+19% +$524K
FFBC icon
348
First Financial Bancorp
FFBC
$3.47B
$3.59M 0.01%
141,260
-37,600
-21% -$917K
CARO
349
DELISTED
Carolina Financial Corp.
CARO
$3.59M 0.01%
83,098
-37,400
-31% -$1.47M
WASH icon
350
Washington Trust Bancorp
WASH
$765M
$3.59M 0.01%
+66,740
New +$3.43M
12 13
14
15 16

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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.