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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
ACA icon
401
Arcosa
ACA
$7.12B
$2M 0.01%
44,900
+6,800
+18% +$262K
DDS icon
402
Dillards
DDS
$10.2B
$2M 0.01%
27,190
+3,400
+14% +$241K
FLXS icon
403
Flexsteel Industries
FLXS
$332M
$1.96M 0.01%
98,359
+11,050
+13% +$193K
TGNA
404
DELISTED
TEGNA Inc
TGNA
$1.95M 0.01%
116,516
+15,950
+16% +$248K
UFI icon
405
UNIFI
UFI
$126M
$1.94M 0.01%
76,900
+10,380
+16% +$251K
WTBA icon
406
West Bancorporation
WTBA
$501M
$1.93M 0.01%
75,277
+10,690
+17% +$254K
WKC icon
407
World Kinect Corp
WKC
$1.79B
$1.93M 0.01%
44,354
+3,760
+9% +$157K
FSBW icon
408
FS Bancorp
FSBW
$340M
$1.9M 0.01%
59,460
+1,400
+2% +$40.6K
UVSP icon
409
Univest Financial
UVSP
$1.18B
$1.88M 0.01%
70,330
+9,640
+16% +$249K
FBIZ icon
410
First Business Financial Services
FBIZ
$609M
$1.88M 0.01%
71,336
+6,020
+9% +$149K
RCKY icon
411
Rocky Brands
RCKY
$331M
$1.86M 0.01%
+63,230
New +$1.86M
TBNK
412
DELISTED
Territorial Bancorp Inc.
TBNK
$1.85M 0.01%
59,905
+8,320
+16% +$251K
STFC
413
DELISTED
State Auto Financial Corp
STFC
$1.85M 0.01%
+59,740
New +$1.92M
GABC icon
414
German American Bancorp
GABC
$1.87B
$1.82M 0.01%
+51,090
New +$1.71M
ZUMZ icon
415
Zumiez
ZUMZ
$223M
$1.82M 0.01%
52,630
-8,780
-14% -$278K
PEBO icon
416
Peoples Bancorp
PEBO
$1.43B
$1.82M 0.01%
+52,430
New +$1.72M
SSB icon
417
SouthState Bank Corp
SSB
$10.3B
$1.82M 0.01%
20,950
-17,760
-46% -$1.44M
FBK icon
418
FB Financial Corp
FBK
$2.74B
$1.81M 0.01%
+45,830
New +$1.76M
ONB icon
419
Old National Bancorp
ONB
$9.82B
$1.81M 0.01%
99,098
+14,000
+16% +$251K
SPFI icon
420
South Plains Financial
SPFI
$843M
$1.81M 0.01%
+86,840
New +$1.58M
BWB icon
421
Bridgewater Bancshares
BWB
$596M
$1.81M 0.01%
+131,430
New +$1.67M
SLGN icon
422
Silgan Holdings
SLGN
$4.08B
$1.81M 0.01%
58,180
-36,840
-39% -$1.13M
SMBC icon
423
Southern Missouri Bancorp
SMBC
$807M
$1.8M 0.01%
47,010
+7,000
+17% +$259K
MWA icon
424
Mueller Water Products
MWA
$3.74B
$1.8M 0.01%
150,170
-123,410
-45% -$1.41M
GRBK icon
425
Green Brick Partners
GRBK
$2.94B
$1.79M 0.01%
155,857
-12,430
-7% -$136K
15 16
17
18 19

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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.