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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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$603M
| – | – |
-62,934
| Closed | -$4.35M |
|
477
Upbound Group
UPBD
$1.06B
| – | – |
-175,100
| Closed | -$2.52M |
|
478
Warner Bros
WBD
$70.5B
| – | – |
-2,921,684
| Closed | -$93.5M |
|
|
IVC
479
DELISTED
Invacare Corporation
IVC
| – | – |
-1,089,360
| Closed | -$15.8M |
|
|
WFT
480
DELISTED
Weatherford International plc
WFT
| – | – |
-27,214,900
| Closed | -$73.8M |
|
|
SN
481
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-4,121,347
| Closed | -$9.48M |
|
|
RBS.PRS.CL
482
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-857,669
| Closed | -$21.8M |
|
|
NYRT
483
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-142,070
| Closed | -$2.58M |
|
|
SYNT
484
DELISTED
Syntel Inc
SYNT
| – | – |
-121,221
| Closed | -$4.97M |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| – | – |
-1,057,600
| Closed | -$162M |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-449,023
| Closed | -$28.9M |
|
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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.