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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
KOS icon
51
Kosmos Energy
KOS
$1.74B
$172M 0.6%
30,239,074
-1,755,770
-5% -$10.6M
MS icon
52
Morgan Stanley
MS
$324B
$172M 0.6%
3,364,095
+368,973
+12% +$17.5M
ESGR
53
DELISTED
Enstar Group
ESGR
$163M 0.56%
785,700
-85,950
-10% -$17.2M
SRG
54
Seritage Growth Properties
SRG
$111M
$162M 0.56%
4,041,310
+65,390
+2% +$2.77M
HOG icon
55
Harley-Davidson
HOG
$2.87B
$158M 0.55%
4,260,990
+265,290
+7% +$9.88M
FLR icon
56
Fluor
FLR
$7.16B
$152M 0.53%
8,024,745
+3,545,445
+79% +$64.4M
BPOP icon
57
Popular Inc
BPOP
$10.6B
$150M 0.52%
2,553,524
-273,290
-10% -$15.3M
FDX icon
58
FedEx
FDX
$74B
$141M 0.49%
933,863
+210,463
+29% +$32.4M
UNH icon
59
UnitedHealth
UNH
$344B
$139M 0.48%
471,380
-9,370
-2% -$2.45M
BNY
60
Bank of New York Mellon
BNY
$107B
$135M 0.47%
2,686,483
+1,714,468
+176% +$81.8M
ODP
61
DELISTED
ODP
ODP
$128M 0.45%
4,683,599
-1,248,789
-21% -$27.8M
PCAR icon
62
PACCAR
PCAR
$64.7B
$124M 0.43%
2,354,075
+168,210
+8% +$8.65M
CNO icon
63
CNO Financial Group
CNO
$5.14B
$124M 0.43%
6,813,328
-502,810
-7% -$8.55M
CNC icon
64
Centene
CNC
$34.3B
$115M 0.4%
+1,836,548
New +$99.6M
ETN icon
65
Eaton
ETN
$153B
$111M 0.38%
1,167,782
+158,621
+16% +$14.1M
CIT
66
DELISTED
CIT Group Inc.
CIT
$109M 0.38%
2,391,868
+89,004
+4% +$3.99M
FHB icon
67
First Hawaiian
FHB
$3.14B
$107M 0.37%
3,695,792
-103,540
-3% -$2.91M
XPRO icon
68
Expro Ltd
XPRO
$1.93B
$101M 0.35%
3,252,381
+151,330
+5% +$4.63M
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$2.36B
$97.3M 0.34%
2,628,690
-800
-0% -$26.7K
TEL icon
70
TE Connectivity
TEL
$58.9B
$96.8M 0.34%
1,010,029
+181,326
+22% +$16.8M
EVR icon
71
Evercore
EVR
$10.6B
$86.6M 0.3%
1,157,800
+794,360
+219% +$60.5M
FITB
72
Fifth Third Bancorp
FITB
$49.3B
$83.8M 0.29%
2,727,385
+244,835
+10% +$7.18M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$80.6M 0.28%
3,491,095
+602,495
+21% +$13.2M
BIIB icon
74
Biogen
BIIB
$32.1B
$80.6M 0.28%
271,471
+33,399
+14% +$9.27M
ARW icon
75
Arrow Electronics
ARW
$10.9B
$79.3M 0.28%
936,210
+289,130
+45% +$23M
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.