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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
HBB icon
451
Hamilton Beach Brands
HBB
$403M
$1.37M ﹤0.01%
+71,700
New +$1.32M
HBT icon
452
HBT Financial
HBT
$1.33B
$1.36M ﹤0.01%
+71,890
New +$1.23M
DLTH icon
453
Duluth Holdings
DLTH
$177M
$1.36M ﹤0.01%
+129,430
New +$1.21M
HMLP
454
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.33M ﹤0.01%
84,900
+2,170
+3% +$33.6K
CFB
455
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.3M ﹤0.01%
+89,900
New +$1.21M
BFX
456
DELISTED
BowFlex Inc.
BFX
$981K ﹤0.01%
560,617
-899,718
-62% -$1.4M
WDC icon
457
Western Digital
WDC
$154B
$863K ﹤0.01%
17,993
– –
GASS icon
458
StealthGas
GASS
$354M
$534K ﹤0.01%
+155,751
New +$529K
FXI icon
459
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$470K ﹤0.01%
510,000
– –
LONE
460
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$274K ﹤0.01%
104,993
– –
BCS icon
461
Barclays
BCS
$86.7B
$183K ﹤0.01%
19,249
-6,010
-24% -$51.9K
CS
462
DELISTED
Credit Suisse Group
CS
$142K ﹤0.01%
10,570
-310
-3% -$3.96K
ACR
463
ACRES Commercial Realty
ACR
$96.7M
– –
-169,201
Closed -$5.77M
AN icon
464
AutoNation
AN
$6.8B
– –
-115,600
Closed -$5.86M
AR icon
465
Antero Resources
AR
$11.8B
– –
-703,870
Closed -$2.13M
BHE icon
466
Benchmark Electronics
BHE
$2.6B
– –
-158,088
Closed -$4.59M
BKE icon
467
Buckle
BKE
$2.1B
– –
-78,790
Closed -$1.62M
BLDR icon
468
Builders FirstSource
BLDR
$6.48B
– –
-71,656
Closed -$1.47M
CPS icon
469
Cooper-Standard Automotive
CPS
$428M
– –
-146,902
Closed -$6M
CTO
470
CTO Realty Growth
CTO
$776M
– –
-248,486
Closed -$4.42M
CWT icon
471
California Water Service
CWT
$2.98B
– –
-96,650
Closed -$5.12M
EFC
472
Ellington Financial
EFC
$1.66B
– –
-319,769
Closed -$5.78M
FPH icon
473
Five Point Holdings
FPH
$363M
– –
-372,350
Closed -$2.79M
GEF icon
474
Greif
GEF
$4.64B
– –
-44,140
Closed -$1.67M
HESM icon
475
Hess Midstream
HESM
$5.13B
– –
-138,750
Closed -$2.67M
17 18
19
20 21

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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.