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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
HOG icon
51
Harley-Davidson
HOG
$2.9B
$124M 0.55%
3,625,100
+160,200
+5% +$6.28M
ESGR
52
DELISTED
Enstar Group
ESGR
$124M 0.54%
737,335
+44,459
+6% +$8.04M
ADNT icon
53
Adient
ADNT
$1.45B
$122M 0.54%
8,131,130
+3,268,408
+67% +$84.5M
KOS icon
54
Kosmos Energy
KOS
$1.74B
$118M 0.52%
29,069,594
+3,561,047
+14% +$22M
CIT
55
DELISTED
CIT Group Inc.
CIT
$118M 0.52%
3,082,978
+208,770
+7% +$9.47M
SYF icon
56
Synchrony
SYF
$24.7B
$113M 0.5%
4,801,511
+1,002,677
+26% +$27.1M
MPC icon
57
Marathon Petroleum
MPC
$111B
$106M 0.47%
+1,791,532
New +$122M
FHB icon
58
First Hawaiian
FHB
$3.13B
$104M 0.46%
4,598,442
+727,373
+19% +$18M
NWSA icon
59
News Corp Class A
NWSA
$15.8B
$102M 0.45%
8,995,800
+1,680,300
+23% +$21.5M
GEO icon
60
The GEO Group
GEO
$4.14B
$99.1M 0.44%
5,030,928
-208,232
-4% -$4.72M
ODP
61
DELISTED
ODP
ODP
$98.8M 0.44%
3,829,102
-441,269
-10% -$12.6M
ALLY icon
62
Ally Financial
ALLY
$12.8B
$98.7M 0.44%
4,353,500
-106,200
-2% -$2.66M
CNO icon
63
CNO Financial Group
CNO
$5.14B
$97.7M 0.43%
6,567,455
-80,334
-1% -$1.46M
PCAR icon
64
PACCAR
PCAR
$64.6B
$93.5M 0.41%
2,454,215
+42,450
+2% +$1.69M
TPH
65
DELISTED
Tri Pointe Homes
TPH
$92.4M 0.41%
8,450,228
+86,640
+1% +$1.02M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$89.2M 0.39%
7,880,617
-160,744
-2% -$2.1M
XPRO icon
67
Expro Ltd
XPRO
$1.98B
$80.5M 0.35%
2,569,411
-47,847
-2% -$2.08M
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
$79.7M 0.35%
5,902,350
+174,630
+3% +$3.12M
TEL icon
69
TE Connectivity
TEL
$61.4B
$76M 0.34%
1,004,863
+456,488
+83% +$35.2M
BNY
70
Bank of New York Mellon
BNY
$110B
$75M 0.33%
1,593,615
-42,100
-3% -$2.04M
UHAL icon
71
U-Haul Holding Co
UHAL
$12.5B
$74M 0.33%
2,256,190
+208,460
+10% +$7.04M
BIIB icon
72
Biogen
BIIB
$32.1B
$73.6M 0.32%
244,572
-8,600
-3% -$2.74M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72.5M 0.32%
2,370,070
-14,348,206
-86% -$399M
ETN icon
74
Eaton
ETN
$165B
$71.6M 0.32%
1,042,361
-13,500
-1% -$1.01M
MATX icon
75
Matsons
MATX
$6.88B
$69.9M 0.31%
2,184,354
-342,635
-14% -$12.7M
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.