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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
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$69.4M 0.31%
1,547,858
+256,133
+20% +$13.8M
HAL icon
77
Halliburton
HAL
$29.2B
$66.2M 0.29%
2,491,000
+432,200
+21% +$14.6M
POR icon
78
Portland General Electric
POR
$5.67B
$65.7M 0.29%
1,432,751
-2,239
-0.2% -$105K
FHN icon
79
First Horizon
FHN
$11.6B
$64.3M 0.28%
4,887,658
+2,299,330
+89% +$35.8M
FITB
80
Fifth Third Bancorp
FITB
$49.6B
$64.1M 0.28%
2,725,150
+2,496,700
+1,093% +$65.7M
MAN icon
81
ManpowerGroup
MAN
$2.63B
$63.9M 0.28%
+986,700
New +$75M
TDC icon
82
Teradata
TDC
$2.73B
$63.8M 0.28%
1,662,850
-44,100
-3% -$1.61M
HNGR
83
DELISTED
Hanger Inc.
HNGR
$59.7M 0.26%
3,151,169
+13,200
+0.4% +$255K
MS icon
84
Morgan Stanley
MS
$337B
$58.8M 0.26%
1,482,622
+420,200
+40% +$18.3M
NAV
85
DELISTED
Navistar International
NAV
$57.2M 0.25%
2,204,771
+329,535
+18% +$10.3M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$55.8M 0.25%
2,706,600
-222,600
-8% -$5.08M
KBR icon
87
KBR
KBR
$4.61B
$54.2M 0.24%
3,570,023
-2,055,587
-37% -$38.4M
SLM icon
88
SLM Corp
SLM
$4.9B
$46.9M 0.21%
5,640,540
-30,200
-0.5% -$301K
NTB icon
89
Bank of N.T. Butterfield & Son
NTB
$2.37B
$46.3M 0.2%
1,477,503
+230,456
+18% +$9.45M
GBLI icon
90
Global Indemnity Group
GBLI
$432M
$45.1M 0.2%
1,245,413
-3,463
-0.3% -$121K
VISN
91
Vistance Networks Inc
VISN
$1.49B
$44.2M 0.19%
+2,696,850
New +$57.2M
K
92
DELISTED
Kellanova
K
$42.9M 0.19%
801,291
-17,147
-2% -$1.04M
PHG icon
93
Philips
PHG
$24.5B
$40.5M 0.18%
1,487,263
+131,021
+10% +$3.87M
SAH icon
94
Sonic Automotive
SAH
$2.4B
$40.1M 0.18%
2,910,934
+25,409
+0.9% +$422K
TPC
95
Tutor Perini Cor
TPC
$4.69B
$40M 0.18%
2,507,097
+48,122
+2% +$837K
OMC icon
96
Omnicom Group
OMC
$21.7B
$36.9M 0.16%
503,532
-29,000
-5% -$2.15M
BG icon
97
Bunge Global
BG
$23.5B
$36.8M 0.16%
689,300
-17,600
-2% -$1.09M
HMN icon
98
Horace Mann Educators
HMN
$1.98B
$30.4M 0.13%
812,303
-7,303
-0.9% -$289K
EVRG icon
99
Evergy
EVRG
$18.8B
$29.8M 0.13%
525,286
-600
-0.1% -$34.6K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.64B
$29.8M 0.13%
2,915,666
+14,901
+0.5% +$159K
2 3
4
5 6

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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.