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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
SBT
376
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.73M 0.01%
248,694
+68,667
+38% +$645K
CARS icon
377
Cars.com
CARS
$622M
$1.73M 0.01%
80,335
-11,344
-12% -$284K
RYAM icon
378
Rayonier Advanced Materials
RYAM
$575M
$1.7M 0.01%
160,018
+20,578
+15% +$280K
FRAN
379
DELISTED
Francesca's Holdings Corporation
FRAN
$1.7M 0.01%
146,237
+78,349
+115% +$2.28M
KEG
380
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.69M 0.01%
816,600
-13,230
-2% -$96.6K
RBB icon
381
RBB Bancorp
RBB
$449M
$1.69M 0.01%
95,949
+19,634
+26% +$421K
SUP
382
DELISTED
Superior Industries International
SUP
$1.68M 0.01%
349,871
+148,749
+74% +$1.39M
CSS
383
DELISTED
CSS Industries, Inc.
CSS
$1.67M 0.01%
185,862
+7,340
+4% +$88.4K
LLY icon
384
Eli Lilly
LLY
$1.01T
$1.66M 0.01%
14,300
-6,300
-31% -$704K
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$1.64M 0.01%
959,800
+369,861
+63% +$1.27M
CRC
386
DELISTED
California Resources Corporation
CRC
$1.62M 0.01%
95,117
+29,686
+45% +$845K
DO
387
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.01%
171,084
+34,091
+25% +$484K
PBF icon
388
PBF Energy
PBF
$8.34B
$1.54M 0.01%
47,300
-67,210
-59% -$2.71M
RDC
389
DELISTED
Rowan Companies Plc
RDC
$1.53M 0.01%
182,965
+24,100
+15% +$354K
EMCI
390
DELISTED
EMC INS Group Inc
EMCI
$1.25M 0.01%
39,414
-6,220
-14% -$173K
OFG icon
391
OFG Bancorp
OFG
$2.23B
$1.17M 0.01%
71,146
-13,042
-15% -$220K
GHC icon
392
Graham Holdings Company
GHC
$4.94B
$1.15M 0.01%
1,802
-261
-13% -$161K
ORM
393
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.14M 0.01%
60,662
-8,891
-13% -$159K
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.01%
35,736
+7,506
+27% +$232K
ISCA
395
DELISTED
International Speedway Corp
ISCA
$1.12M ﹤0.01%
25,486
-2,195
-8% -$88.5K
AMN icon
396
AMN Healthcare
AMN
$1.32B
$1.09M ﹤0.01%
19,214
-2,999
-14% -$168K
SMP icon
397
Standard Motor Products
SMP
$850M
$1.08M ﹤0.01%
22,390
-3,388
-13% -$169K
FMBH icon
398
First Mid Bancshares
FMBH
$1.36B
$1.08M ﹤0.01%
33,938
+3,226
+11% +$116K
IRBT
399
DELISTED
iRobot
IRBT
$1.08M ﹤0.01%
12,914
-3,545
-22% -$321K
KALU icon
400
Kaiser Aluminum
KALU
$2.44B
$1.07M ﹤0.01%
12,000
+1,071
+10% +$103K
14 15
16
17 18

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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.