We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$229M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Halliburton
HAL
|
+$122M |
| 4 |
Centene
CNC
|
+$99.6M |
| 5 |
General Motors
GM
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$164M |
| 2 |
State Street
STT
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
ePlus
PLUS
$2.4B
| $1.79M | 0.01% |
42,420
-31,680
| -43% | -$1.29M |
|
|
CKH
427
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.01% |
+41,410
| New | +$1.81M |
|
|
GBL
428
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | 0.01% |
91,210
+15,278
| +20% | +$269K |
|
429
Kforce
KFRC
$936M
| $1.77M | 0.01% |
+44,700
| New | +$1.77M |
|
|
AIG.WS
430
DELISTED
American International Group, Inc.
AIG.WS
| $1.77M | 0.01% |
172,000
-12,200
| -7% | -$145K |
|
|
EBSB
431
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | 0.01% |
87,880
-86,880
| -50% | -$1.7M |
|
432
Horizon Bancorp
HBNC
$1.02B
| $1.76M | 0.01% |
92,620
-81,690
| -47% | -$1.5M |
|
433
Northrim BanCorp
NRIM
$582M
| $1.76M | 0.01% |
183,476
+28,280
| +18% | +$271K |
|
434
Genesco
GCO
$380M
| $1.75M | 0.01% |
+36,460
| New | +$1.51M |
|
435
Towne Bank
TOWN
$3.42B
| $1.74M | 0.01% |
62,670
+9,030
| +17% | +$253K |
|
|
HTB
436
HomeTrust Bancshares
HTB
$803M
| $1.74M | 0.01% |
64,756
+9,460
| +17% | +$249K |
|
437
Capitol Federal Financial
CFFN
$1.09B
| $1.73M | 0.01% |
126,290
-84,330
| -40% | -$1.19M |
|
438
Werner Enterprises
WERN
$2.24B
| $1.73M | 0.01% |
47,640
-44,270
| -48% | -$1.62M |
|
439
Orrstown Financial Services
ORRF
$833M
| $1.73M | 0.01% |
76,466
+5,180
| +7% | +$114K |
|
|
WIRE
440
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
30,142
-21,670
| -42% | -$1.24M |
|
|
RDUS
441
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.01% |
+77,710
| New | +$1.66M |
|
442
Visteon
VC
$2.69B
| $1.66M | 0.01% |
19,160
-24,610
| -56% | -$2.19M |
|
443
M/I Homes
MHO
$3.56B
| $1.64M | 0.01% |
41,703
-6,460
| -13% | -$270K |
|
|
KNL
444
DELISTED
Knoll, Inc.
KNL
| $1.63M | 0.01% |
64,676
-59,800
| -48% | -$1.58M |
|
445
Moog Inc Class A
MOG.A
$11.5B
| $1.6M | 0.01% |
18,750
+2,870
| +18% | +$245K |
|
446
Eli Lilly
LLY
$1.01T
| $1.58M | 0.01% |
12,000
| – | – |
|
447
MillerKnoll
MLKN
$1.46B
| $1.55M | 0.01% |
37,275
-35,740
| -49% | -$1.65M |
|
448
Regis Corp
RGS
$68.7M
| $1.55M | 0.01% |
+4,326
| New | +$1.6M |
|
|
GCAP
449
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.5M | 0.01% |
380,940
+72,350
| +23% | +$311K |
|
450
NVE Corp
NVEC
$486M
| $1.42M | ﹤0.01% |
+19,840
| New | +$1.29M |
|
Similar funds
SC
RIM
MIC
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.