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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
-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
Cap. Flow
+$537M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491M
2
CFG icon
Citizens Financial Group
CFG
+$214M
3
AIG icon
American International
AIG
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$399M
2
ERIC icon
Ericsson
ERIC
+$299M
3
JPM icon
JPMorgan Chase
JPM
+$287M
4
ELV icon
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
IP icon
26
International Paper
IP
$18.2B
$293M 1.29%
7,658,281
+2,082,221
+37% +$87.4M
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$290M 1.28%
7,255,000
-209,200
-3% -$8.92M
EQH icon
28
Equitable Holdings
EQH
$14.5B
$290M 1.28%
17,441,600
+5,787,500
+50% +$113M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289M 1.27%
4,958,100
-155,800
-3% -$9.66M
PEP icon
30
PepsiCo
PEP
$186B
$285M 1.26%
2,584,028
-513,833
-17% -$57.9M
GSK icon
31
GSK
GSK
$100B
$281M 1.24%
5,879,686
-854,723
-13% -$42.1M
TRV icon
32
Travelers Companies
TRV
$78.3B
$267M 1.18%
2,226,907
-223,100
-9% -$27.9M
PPL
33
PPL Corp
PPL
$25.6B
$260M 1.14%
9,163,896
+949,400
+12% +$28.8M
MGA icon
34
Magna International
MGA
$17.7B
$258M 1.14%
5,684,147
+502,974
+10% +$24.4M
MDT icon
35
Medtronic
MDT
$116B
$248M 1.1%
2,731,604
-452,295
-14% -$42.3M
ERIC icon
36
Ericsson
ERIC
$32.8B
$237M 1.04%
26,690,801
-34,412,296
-56% -$299M
NOV icon
37
NOV
NOV
$7.52B
$226M 1%
8,810,369
+4,417,033
+101% +$153M
SO icon
38
Southern Company
SO
$100B
$223M 0.98%
5,081,463
+133,800
+3% +$6.08M
PARA
39
DELISTED
Paramount Global Class B
PARA
$217M 0.95%
4,953,067
-258,372
-5% -$13.7M
SNY icon
40
Sanofi
SNY
$102B
$212M 0.93%
4,875,890
-1,178,197
-19% -$52M
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.3B
$183M 0.81%
8,289,550
-164,777
-2% -$3.51M
TXN icon
42
Texas Instruments
TXN
$245B
$165M 0.73%
+1,745,200
New +$169M
GT icon
43
Goodyear
GT
$1.53B
$158M 0.7%
7,751,759
-428,800
-5% -$9.29M
UL icon
44
Unilever
UL
$134B
$154M 0.68%
2,626,044
-177,689
-6% -$10.7M
ELV icon
45
Elevance Health
ELV
$90.8B
$153M 0.68%
583,770
-612,522
-51% -$168M
BPOP icon
46
Popular Inc
BPOP
$10.4B
$146M 0.65%
3,100,674
-1,861,946
-38% -$95.9M
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$139M 0.61%
1,376,630
+22,351
+2% +$2.51M
AVT icon
48
Avnet
AVT
$8.18B
$138M 0.61%
3,826,280
+2,583,980
+208% +$106M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$138M 0.61%
80,869
+1,657
+2% +$4.26M
SRG
50
Seritage Growth Properties
SRG
$108M
$126M 0.55%
3,891,560
+402,348
+12% +$15.6M
1
2
3 4 5

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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.