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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
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$3.59M 0.01%
110,040
+10,340
+10% +$337K
AMAL icon
352
Amalgamated Financial
AMAL
$1.43B
$3.59M 0.01%
184,440
+4,200
+2% +$77.4K
MEI icon
353
Methode Electronics
MEI
$522M
$3.59M 0.01%
91,127
-77,580
-46% -$2.82M
MOFG
354
DELISTED
MidWestOne Financial Group
MOFG
$3.59M 0.01%
98,984
+50,100
+102% +$1.67M
INBK icon
355
First Internet Bancorp
INBK
$245M
$3.58M 0.01%
150,851
-4,210
-3% -$95.7K
BRKL
356
DELISTED
Brookline Bancorp
BRKL
$3.58M 0.01%
217,217
-75,190
-26% -$1.18M
BHB icon
357
Bar Harbor Bankshares
BHB
$680M
$3.57M 0.01%
140,612
+20,270
+17% +$516K
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.57M 0.01%
+54,290
New +$3.55M
HFWA icon
359
Heritage Financial
HFWA
$1.16B
$3.57M 0.01%
+126,070
New +$3.48M
UMBF icon
360
UMB Financial
UMBF
$10.6B
$3.56M 0.01%
51,930
+29,960
+136% +$1.99M
EAT icon
361
Brinker International
EAT
$8.87B
$3.56M 0.01%
84,730
+11,830
+16% +$510K
FIX icon
362
Comfort Systems
FIX
$55.7B
$3.56M 0.01%
+71,390
New +$3.47M
HOMB icon
363
Home BancShares
HOMB
$6B
$3.54M 0.01%
180,340
+28,540
+19% +$538K
FMBH icon
364
First Mid Bancshares
FMBH
$1.36B
$3.54M 0.01%
100,508
+60,000
+148% +$2.1M
PRK icon
365
Park National Corp
PRK
$3.39B
$3.54M 0.01%
34,560
+19,430
+128% +$1.94M
SCU
366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.54M 0.01%
160,112
+39,160
+32% +$727K
SPWH icon
367
Sportsman's Warehouse
SPWH
$45.4M
$3.54M 0.01%
440,493
+78,630
+22% +$556K
DLX icon
368
Deluxe
DLX
$1.08B
$3.52M 0.01%
70,615
-28,230
-29% -$1.41M
VIRT icon
369
Virtu Financial
VIRT
$5.37B
$3.52M 0.01%
+220,000
New +$3.63M
GHM icon
370
Graham Corp
GHM
$982M
$3.52M 0.01%
160,639
+24,050
+18% +$519K
AGM icon
371
Federal Agricultural Mortgage
AGM
$2.44B
$3.51M 0.01%
+42,030
New +$3.5M
RNST icon
372
Renasant Corp
RNST
$3.75B
$3.51M 0.01%
+99,080
New +$3.5M
FISI icon
373
Financial Institutions
FISI
$806M
$3.5M 0.01%
109,089
-22,020
-17% -$694K
TFSL icon
374
TFS Financial
TFSL
$4.77B
$3.49M 0.01%
177,410
-100
-0.1% -$1.93K
TRMK icon
375
Trustmark
TRMK
$2.74B
$3.49M 0.01%
101,054
-30,360
-23% -$1.05M
13 14
15
16 17

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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.