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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
ELV icon
26
Elevance Health
ELV
$92B
$382M 1.33%
1,264,274
+96,973
+8% +$26.7M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380M 1.32%
6,442,882
+1,507,742
+31% +$88M
MUR icon
28
Murphy Oil
MUR
$5.48B
$375M 1.3%
13,982,865
+658,967
+5% +$15.1M
EQH icon
29
Equitable Holdings
EQH
$14.6B
$375M 1.3%
15,116,004
-29,196
-0.2% -$677K
TRV icon
30
Travelers Companies
TRV
$78.9B
$360M 1.25%
2,626,231
+618,654
+31% +$84.2M
GSK icon
31
GSK
GSK
$100B
$346M 1.2%
5,898,150
+570,264
+11% +$31.7M
IP icon
32
International Paper
IP
$18.1B
$335M 1.16%
7,674,571
+598,780
+8% +$25.1M
STT icon
33
State Street
STT
$51.7B
$327M 1.14%
4,134,132
-1,689,432
-29% -$119M
ERIC icon
34
Ericsson
ERIC
$32.8B
$271M 0.94%
30,841,046
+2,156,595
+8% +$19.1M
UL icon
35
Unilever
UL
$137B
$265M 0.92%
4,113,414
+834,392
+25% +$55.4M
DFS
36
DELISTED
Discover Financial Services
DFS
$262M 0.91%
3,092,345
+183,455
+6% +$15.1M
NWSA icon
37
News Corp Class A
NWSA
$16.4B
$241M 0.84%
17,062,054
+2,520,054
+17% +$33.9M
HAL icon
38
Halliburton
HAL
$29.2B
$240M 0.83%
9,789,764
+5,765,964
+143% +$122M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$227M 0.79%
3,382,340
+1,222,140
+57% +$78.8M
SO icon
40
Southern Company
SO
$100B
$224M 0.78%
3,511,286
+333,333
+10% +$20.7M
PARA
41
DELISTED
Paramount Global Class B
PARA
$209M 0.73%
4,980,409
+336,902
+7% +$13M
MPC icon
42
Marathon Petroleum
MPC
$111B
$190M 0.66%
3,154,086
+293,075
+10% +$18.3M
TXN icon
43
Texas Instruments
TXN
$241B
$186M 0.65%
1,452,322
+134,452
+10% +$16.6M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$181M 0.63%
1,242,157
+46,163
+4% +$6.37M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.3B
$178M 0.62%
9,149,155
-174,635
-2% -$3.07M
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$178M 0.62%
3,224,407
+302,407
+10% +$16.2M
JCI icon
47
Johnson Controls International
JCI
$83.4B
$177M 0.61%
4,337,088
+380,533
+10% +$16.1M
GT icon
48
Goodyear
GT
$1.53B
$176M 0.61%
11,302,723
+216,414
+2% +$3.38M
ADNT icon
49
Adient
ADNT
$1.45B
$174M 0.6%
8,179,405
+520,624
+7% +$11.5M
SNY icon
50
Sanofi
SNY
$104B
$173M 0.6%
3,450,887
+337,755
+11% +$15.8M
1
2
3 4 5

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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.