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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
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$491M |
| 2 |
Citizens Financial Group
CFG
|
+$214M |
| 3 |
American International
AIG
|
+$208M |
| 4 |
Goldman Sachs
GS
|
+$203M |
| 5 |
Texas Instruments
TXN
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$399M |
| 2 |
Ericsson
ERIC
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$287M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
West Bancorporation
WTBA
$501M
| $999K | ﹤0.01% |
52,347
+5,409
| +12% | +$114K |
|
|
BRKL
427
DELISTED
Brookline Bancorp
BRKL
| $998K | ﹤0.01% |
72,197
+7,545
| +12% | +$114K |
|
428
Marcus & Millichap
MMI
$1.18B
| $996K | ﹤0.01% |
29,001
-2,851
| -9% | -$97.7K |
|
429
First Financial Corp
THFF
$930M
| $996K | ﹤0.01% |
24,798
-2,792
| -10% | -$128K |
|
430
City Holding Co
CHCO
$2.02B
| $995K | ﹤0.01% |
14,727
-1,147
| -7% | -$84.3K |
|
431
1st Source
SRCE
$2.1B
| $985K | ﹤0.01% |
24,412
+2,372
| +11% | +$110K |
|
|
THR
432
DELISTED
Thermon Group Holdings
THR
| $984K | ﹤0.01% |
48,527
-2,775
| -5% | -$62.5K |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $973K | ﹤0.01% |
42,807
-4,387
| -9% | -$116K |
|
|
GBL
434
DELISTED
GAMCO Investors, Inc.
GBL
| $971K | ﹤0.01% |
57,482
+13,812
| +32% | +$283K |
|
435
Green Brick Partners
GRBK
$2.94B
| $969K | ﹤0.01% |
133,877
+33,263
| +33% | +$293K |
|
|
RPT
436
Rithm Property Trust
RPT
$96.8M
| $968K | ﹤0.01% |
13,853
-1,124
| -8% | -$84.5K |
|
437
Southern Missouri Bancorp
SMBC
$807M
| $966K | ﹤0.01% |
28,490
-2,057
| -7% | -$71.5K |
|
438
Haverty Furniture Companies
HVT
$434M
| $965K | ﹤0.01% |
51,373
-5,582
| -10% | -$115K |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $965K | ﹤0.01% |
62,149
+6,099
| +11% | +$109K |
|
|
GWB
440
DELISTED
Great Western Bancorp, Inc.
GWB
| $961K | ﹤0.01% |
30,749
+3,149
| +11% | +$115K |
|
441
Stoneridge
SRI
$207M
| $958K | ﹤0.01% |
38,846
-3,674
| -9% | -$93.4K |
|
|
BGG
442
DELISTED
Briggs & Stratton Corp.
BGG
| $958K | ﹤0.01% |
73,266
+7,491
| +11% | +$115K |
|
|
HBMD
443
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $957K | ﹤0.01% |
66,896
-233
| -0.3% | -$3.55K |
|
444
Dime Commercial Bancshares
DCOM
$1.8B
| $955K | ﹤0.01% |
37,470
+3,918
| +12% | +$114K |
|
445
Republic Bancorp
RBCAA
$1.89B
| $955K | ﹤0.01% |
24,657
-2,095
| -8% | -$90K |
|
|
CARO
446
DELISTED
Carolina Financial Corp.
CARO
| $952K | ﹤0.01% |
32,178
+3,366
| +12% | +$112K |
|
447
Alamo Group
ALG
$2.05B
| $949K | ﹤0.01% |
12,270
-696
| -5% | -$58K |
|
448
Caesars Entertainment
CZR
$6.05B
| $944K | ﹤0.01% |
26,069
-2,182
| -8% | -$86.6K |
|
449
Cleveland-Cliffs
CLF
$6.65B
| $942K | ﹤0.01% |
122,521
-18,476
| -13% | -$185K |
|
450
Orrstown Financial Services
ORRF
$833M
| $938K | ﹤0.01% |
51,506
+5,749
| +13% | +$122K |
|
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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.