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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
KMT icon
376
Kennametal
KMT
$2.24B
$3.47M 0.01%
94,110
+53,490
+132% +$1.79M
URBN icon
377
Urban Outfitters
URBN
$6.6B
$3.46M 0.01%
124,400
+4,220
+4% +$117K
STRL icon
378
Sterling Infrastructure
STRL
$14.5B
$3.45M 0.01%
+244,830
New +$3.69M
KALU icon
379
Kaiser Aluminum
KALU
$2.44B
$3.44M 0.01%
31,017
-11,780
-28% -$1.26M
OPY icon
380
Oppenheimer Holdings
OPY
$1.28B
$3.44M 0.01%
125,146
-29,480
-19% -$822K
SGU icon
381
Star Group
SGU
$423M
$3.44M 0.01%
363,119
+73,230
+25% +$687K
RBCAA icon
382
Republic Bancorp
RBCAA
$1.89B
$3.43M 0.01%
73,280
+15,740
+27% +$712K
ABG icon
383
Asbury Automotive
ABG
$3.74B
$3.42M 0.01%
30,599
-15,010
-33% -$1.62M
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
$3.42M 0.01%
45,660
+7,110
+18% +$528K
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.41M 0.01%
204,074
+41,060
+25% +$669K
EVC icon
386
Entravision Communication
EVC
$795M
$3.38M 0.01%
1,291,081
+394,293
+44% +$1.08M
MTH icon
387
Meritage Homes
MTH
$4.23B
$3.36M 0.01%
110,014
-26,260
-19% -$901K
VLGEA icon
388
Village Super Market
VLGEA
$640M
$3.34M 0.01%
144,040
+41,120
+40% +$1.07M
RBB icon
389
RBB Bancorp
RBB
$449M
$3.34M 0.01%
157,569
+83,630
+113% +$1.7M
HY icon
390
Hyster-Yale Materials Handling
HY
$596M
$3.33M 0.01%
56,500
+3,590
+7% +$200K
PARR icon
391
Par Pacific Holdings
PARR
$4.09B
$3.31M 0.01%
142,370
+3,510
+3% +$83.7K
PLPC icon
392
Preformed Line Products
PLPC
$1.95B
$3.03M 0.01%
50,133
+2,696
+6% +$168K
MDP
393
DELISTED
Meredith Corporation
MDP
$3.01M 0.01%
92,761
+34,450
+59% +$1.23M
CVGI icon
394
Commercial Vehicle Group
CVGI
$129M
$2.93M 0.01%
461,434
-286,259
-38% -$2.03M
AB icon
395
AllianceBernstein
AB
$3.36B
$2.77M 0.01%
91,421
+17,800
+24% +$519K
SPN
396
DELISTED
Superior Energy Services, Inc.
SPN
$2.76M 0.01%
+551,620
New +$2.74M
TSM icon
397
TSMC
TSM
$2.17T
$2.76M 0.01%
47,440
– –
QES
398
DELISTED
Quintana Energy Services Inc.
QES
$2.35M 0.01%
835,695
-200
-0% -$434
BIG
399
DELISTED
Big Lots, Inc.
BIG
$2.29M 0.01%
+79,640
New +$1.84M
AVNT icon
400
Avient
AVNT
$3.8B
$2.06M 0.01%
56,020
-39,360
-41% -$1.29M
14 15
16
17 18

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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.