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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
-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
Cap. Flow
+$537M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491M
2
CFG icon
Citizens Financial Group
CFG
+$214M
3
AIG icon
American International
AIG
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$399M
2
ERIC icon
Ericsson
ERIC
+$299M
3
JPM icon
JPMorgan Chase
JPM
+$287M
4
ELV icon
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
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.01%
67,922
+496
+0.7% +$15.9K
PLUS icon
352
ePlus
PLUS
$2.42B
$1.88M 0.01%
52,870
+1,314
+3% +$53K
CATY icon
353
Cathay General Bancorp
CATY
$4.21B
$1.87M 0.01%
55,795
-1,209
-2% -$45.8K
DGII icon
354
Digi International
DGII
$2.54B
$1.87M 0.01%
184,947
-20,379
-10% -$236K
MLI icon
355
Mueller Industries
MLI
$13.3B
$1.87M 0.01%
319,588
+1,492
+0.5% +$9.24K
TAST
356
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.86M 0.01%
188,665
+2,996
+2% +$35.8K
DAN icon
357
Dana Inc
DAN
$3.28B
$1.85M 0.01%
135,863
+24,641
+22% +$374K
SCU
358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.85M 0.01%
200,742
+58,105
+41% +$707K
AQ
359
DELISTED
Aquantia Corp. Common Stock
AQ
$1.84M 0.01%
210,069
+4,745
+2% +$48.1K
ACCO icon
360
Acco Brands
ACCO
$389M
$1.84M 0.01%
271,495
+86,890
+47% +$743K
DLX icon
361
Deluxe
DLX
$1.08B
$1.82M 0.01%
47,415
+8,713
+23% +$416K
AUD
362
DELISTED
Audacy, Inc.
AUD
$1.82M 0.01%
319,336
-18,670
-6% -$124K
HUBG icon
363
HUB Group
HUBG
$2.04B
$1.82M 0.01%
97,976
+1,254
+1% +$26.9K
BHB icon
364
Bar Harbor Bankshares
BHB
$683M
$1.81M 0.01%
80,702
-1,382
-2% -$34.4K
ETD icon
365
Ethan Allen Interiors
ETD
$555M
$1.81M 0.01%
102,861
+1,014
+1% +$19.9K
ANCX
366
DELISTED
Access National Corp
ANCX
$1.78M 0.01%
83,290
+1,231
+2% +$31.1K
DF
367
DELISTED
Dean Foods Company
DF
$1.77M 0.01%
465,949
+132,357
+40% +$800K
MCF
368
DELISTED
Contango Oil & Gas Co.
MCF
$1.77M 0.01%
546,021
+75,534
+16% +$350K
FLXS icon
369
Flexsteel Industries
FLXS
$336M
$1.77M 0.01%
80,359
+18,042
+29% +$459K
NINE
370
DELISTED
Nine Energy Service
NINE
$1.77M 0.01%
78,659
-558,988
-88% -$17M
MAGN
371
Magnera Corp
MAGN
$409M
$1.76M 0.01%
13,911
+3,690
+36% +$708K
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
$1.75M 0.01%
322,500
+90,100
+39% +$774K
RBBN icon
373
Ribbon Communications
RBBN
$336M
$1.75M 0.01%
362,520
-4,026
-1% -$23.3K
NHTC icon
374
Natural Health Trends
NHTC
$13.1M
$1.74M 0.01%
93,897
-6,340
-6% -$139K
PLPC icon
375
Preformed Line Products
PLPC
$1.95B
$1.73M 0.01%
31,897
+184
+0.6% +$11.9K
13 14
15
16 17

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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.