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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
VIA
501
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-82,352
Closed -$4.34M
DLPH
502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-402,750
Closed -$5.4M
TECD
503
DELISTED
Tech Data Corp
TECD
– –
-59,078
Closed -$6.16M
OPB
504
DELISTED
Opus Bank Common Stock
OPB
– –
-131,740
Closed -$2.87M
FTSI
505
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-25,546
Closed -$1.14M
AYR
506
DELISTED
Aircastle Ltd
AYR
– –
-135,580
Closed -$3.04M
IPHS
507
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-146,190
Closed -$4.75M
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-112,530
Closed -$3.07M
MDR
509
DELISTED
McDermott International
MDR
– –
-4,446,311
Closed -$8.98M
ORIT
510
DELISTED
Oritani Financial Corp. New
ORIT
– –
-330,944
Closed -$5.86M
UBNK
511
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-313,920
Closed -$4.28M
CJ
512
DELISTED
C&J Energy Services, Inc.
CJ
– –
-5,921,798
Closed -$63.5M
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-218,729
Closed -$8.33M
KEG
514
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-795,800
Closed -$1.19M
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.