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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
+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
(+16%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$229M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Halliburton
HAL
|
+$122M |
| 4 |
Centene
CNC
|
+$99.6M |
| 5 |
General Motors
GM
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$164M |
| 2 |
State Street
STT
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$877M
| – | – |
-53,404
| Closed | -$1.56M |
|
477
Medpace
MEDP
$16.6B
| – | – |
-50,410
| Closed | -$4.24M |
|
478
Marcus & Millichap
MMI
$1.18B
| – | – |
-84,850
| Closed | -$3.01M |
|
479
MasTec
MTZ
$19.3B
| – | – |
-27,920
| Closed | -$1.81M |
|
480
NETGEAR
NTGR
$604M
| – | – |
-86,286
| Closed | -$2.78M |
|
481
Northwest Natural Holdings
NWN
$2.04B
| – | – |
-81,830
| Closed | -$5.84M |
|
482
Penske Automotive Group
PAG
$14.3B
| – | – |
-91,460
| Closed | -$4.32M |
|
483
Photronics
PLAB
$1.6B
| – | – |
-511,847
| Closed | -$5.57M |
|
|
RC
484
Ready Capital
RC
$271M
| – | – |
-281,999
| Closed | -$4.49M |
|
|
REVG
485
DELISTED
REV Group
REVG
| – | – |
-211,562
| Closed | -$2.42M |
|
486
Simmons First National
SFNC
$3.35B
| – | – |
-123,680
| Closed | -$3.08M |
|
|
SHYF
487
DELISTED
The Shyft Group
SHYF
| – | – |
-130,020
| Closed | -$1.78M |
|
488
Schneider National
SNDR
$5.99B
| – | – |
-76,910
| Closed | -$1.67M |
|
489
Terex
TEX
$6.95B
| – | – |
-219,300
| Closed | -$5.7M |
|
490
Triumph Financial Inc
TFIN
$1.58B
| – | – |
-89,010
| Closed | -$2.84M |
|
491
Timken Company
TKR
$8.27B
| – | – |
-64,264
| Closed | -$2.8M |
|
492
Travel + Leisure Co
TNL
$4.09B
| – | – |
-127,490
| Closed | -$5.87M |
|
493
Mammoth Energy Services
TUSK
$149M
| – | – |
-915,560
| Closed | -$2.27M |
|
494
UFP Industries
UFPI
$4.44B
| – | – |
-37,968
| Closed | -$1.51M |
|
495
Unitil
UTL
$968M
| – | – |
-93,828
| Closed | -$5.95M |
|
496
Valley National Bancorp
VLY
$7.65B
| – | – |
-548,030
| Closed | -$5.96M |
|
497
Valvoline
VVV
$3.9B
| – | – |
-130,060
| Closed | -$2.87M |
|
498
Winnebago Industries
WGO
$799M
| – | – |
-35,590
| Closed | -$1.36M |
|
499
WesBanco
WSBC
$3.85B
| – | – |
-37,730
| Closed | -$1.41M |
|
|
WW
500
DELISTED
WW International
WW
| – | – |
-44,960
| Closed | -$1.7M |
|
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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.