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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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$9.82B
| $936K | ﹤0.01% |
60,769
-4,603
| -7% | -$82.2K |
|
452
Primoris Services
PRIM
$3.99B
| $928K | ﹤0.01% |
48,533
+4,823
| +11% | +$108K |
|
453
First Business Financial Services
FBIZ
$609M
| $911K | ﹤0.01% |
46,716
-904
| -2% | -$18.7K |
|
|
ACH
454
Accendra Health
ACH
$86.1M
| $909K | ﹤0.01% |
143,621
+69,104
| +93% | +$717K |
|
455
National Bankshares
NKSH
$273M
| $906K | ﹤0.01% |
24,859
-1,063
| -4% | -$45.4K |
|
456
Koppers
KOP
$877M
| $893K | ﹤0.01% |
52,404
+23,252
| +80% | +$547K |
|
|
DMC
457
Del Monte Corp
DMC
$1.48B
| $891K | ﹤0.01% |
31,506
+3,503
| +13% | +$110K |
|
458
Builders FirstSource
BLDR
$6.48B
| $887K | ﹤0.01% |
81,296
+18,321
| +29% | +$230K |
|
|
SGI
459
Somnigroup International
SGI
$14B
| $886K | ﹤0.01% |
85,580
-11,020
| -11% | -$132K |
|
|
AMNB
460
DELISTED
American National Bankshares Inc
AMNB
| $881K | ﹤0.01% |
30,075
+1,934
| +7% | +$67.9K |
|
|
CVRR
461
DELISTED
CVR Refining, LP
CVRR
| $819K | ﹤0.01% |
78,541
+25,775
| +49% | +$405K |
|
462
Mativ Holdings
MATV
$652M
| $814K | ﹤0.01% |
32,489
+4,285
| +15% | +$132K |
|
463
Modine Manufacturing
MOD
$10.1B
| $812K | ﹤0.01% |
75,081
+9,831
| +15% | +$125K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $802K | ﹤0.01% |
15,900
-900
| -5% | -$53.9K |
|
|
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $796K | ﹤0.01% |
109,766
+44,909
| +69% | +$538K |
|
466
Core Molding Technologies
CMT
$210M
| $771K | ﹤0.01% |
108,406
+12,831
| +13% | +$92.5K |
|
|
EPE
467
DELISTED
EP Energy Corporation
EPE
| $662K | ﹤0.01% |
945,671
+242,103
| +34% | +$362K |
|
|
ESV
468
DELISTED
Ensco Rowan plc
ESV
| $641K | ﹤0.01% |
45,043
-2,837
| -6% | -$73.1K |
|
|
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
| $531K | ﹤0.01% |
33,866
| – | – |
|
|
HZN
470
DELISTED
Horizon Global Corporation
HZN
| $425K | ﹤0.01% |
297,103
-454,650
| -60% | -$1.77M |
|
|
LONE
471
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $383K | ﹤0.01% |
104,993
| – | – |
|
472
KeyCorp
KEY
$23.3B
| $296K | ﹤0.01% |
20,000
| – | – |
|
473
Barclays
BCS
$86.7B
| $192K | ﹤0.01% |
26,619
-2,842
| -10% | -$22.9K |
|
|
CS
474
DELISTED
Credit Suisse Group
CS
| $149K | ﹤0.01% |
13,700
+3,079
| +29% | +$38.1K |
|
475
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| – | – |
-390,000
| Closed | -$1.38M |
|
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MIC
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.