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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
GTN icon
401
Gray Television
GTN
$499M
$1.06M ﹤0.01%
72,148
-30,292
-30% -$526K
UNF icon
402
Unifirst Corp
UNF
$4.88B
$1.06M ﹤0.01%
7,433
+734
+11% +$110K
BBSI icon
403
Barrett Business Services
BBSI
$808M
$1.06M ﹤0.01%
74,168
+16,768
+29% +$271K
OI icon
404
O-I Glass
OI
$986M
$1.06M ﹤0.01%
61,554
-6,438
-9% -$112K
CAC icon
405
Camden National
CAC
$979M
$1.06M ﹤0.01%
29,360
+2,761
+10% +$111K
TKR icon
406
Timken Company
TKR
$8.07B
$1.05M ﹤0.01%
28,194
+2,698
+11% +$109K
SGU icon
407
Star Group
SGU
$423M
$1.05M ﹤0.01%
112,479
-15,073
-12% -$145K
GCP
408
DELISTED
GCP Applied Technologies Inc.
GCP
$1.05M ﹤0.01%
42,817
+3,995
+10% +$103K
TBNK
409
DELISTED
Territorial Bancorp Inc.
TBNK
$1.05M ﹤0.01%
40,365
+3,838
+11% +$106K
GNRC icon
410
Generac Holdings
GNRC
$11B
$1.04M ﹤0.01%
20,914
-2,026
-9% -$109K
WABC icon
411
Westamerica Bancorp
WABC
$1.37B
$1.04M ﹤0.01%
18,647
-2,012
-10% -$118K
HTB
412
HomeTrust Bancshares
HTB
$803M
$1.04M ﹤0.01%
39,616
-4,500
-10% -$120K
CBZ icon
413
CBIZ
CBZ
$2.96B
$1.03M ﹤0.01%
52,414
-7,861
-13% -$168K
LXFR icon
414
Luxfer Holdings
LXFR
$463M
$1.03M ﹤0.01%
58,562
-17,076
-23% -$388K
HF
415
DELISTED
HFF Inc.
HF
$1.03M ﹤0.01%
31,097
-4,437
-12% -$165K
MSL
416
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.03M ﹤0.01%
97,133
+8,763
+10% +$115K
CMTL icon
417
Comtech Telecommunications
CMTL
$45.2M
$1.03M ﹤0.01%
42,205
+4,236
+11% +$119K
TGNA
418
DELISTED
TEGNA Inc
TGNA
$1.02M ﹤0.01%
94,166
-15,894
-14% -$192K
AROW icon
419
Arrow Financial
AROW
$725M
$1.02M ﹤0.01%
36,880
-2,430
-6% -$72.1K
STBZ
420
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.01M ﹤0.01%
46,890
+11,606
+33% +$289K
MOFG
421
DELISTED
MidWestOne Financial Group
MOFG
$1.01M ﹤0.01%
40,674
+4,080
+11% +$120K
EAT icon
422
Brinker International
EAT
$8.87B
$1.01M ﹤0.01%
22,900
-4,137
-15% -$196K
SASR
423
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M ﹤0.01%
32,092
+3,195
+11% +$113K
VMI icon
424
Valmont Industries
VMI
$9.33B
$1M ﹤0.01%
9,062
+939
+12% +$117K
ROCK icon
425
Gibraltar Industries
ROCK
$1.37B
$1M ﹤0.01%
28,221
-2,389
-8% -$87.1K
15 16
17
18 19

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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.