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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 | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$186B
| $78.9M | 0.27% |
576,950
-573,468
| -50% | -$78M |
|
77
U-Haul Holding Co
UHAL
$12.3B
| $74M | 0.26% |
1,970,370
-111,400
| -5% | -$4.23M |
|
78
First Horizon
FHN
$11.5B
| $72.5M | 0.25% |
4,379,258
-399,500
| -8% | -$6.48M |
|
79
HCA Healthcare
HCA
$92.1B
| $71.5M | 0.25% |
483,785
+75,085
| +18% | +$10.1M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $71.2M | 0.25% |
2,578,796
-483,600
| -16% | -$11.5M |
|
81
Matsons
MATX
$7.08B
| $69.1M | 0.24% |
1,692,832
-54,020
| -3% | -$2.06M |
|
82
Omnicom Group
OMC
$22.2B
| $66.5M | 0.23% |
821,002
+128,770
| +19% | +$10.1M |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66.3M | 0.23% |
9,888,280
+9,150,100
| +1,240% | +$49.4M |
|
84
Portland General Electric
POR
$5.65B
| $62.1M | 0.22% |
1,112,350
-300
| -0% | -$16.8K |
|
85
Resideo Technologies
REZI
$2.95B
| $61.1M | 0.21% |
5,120,490
+2,810,490
| +122% | +$32M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $57.2M | 0.2% |
1,975,621
-58,790
| -3% | -$1.81M |
|
87
Avista
AVA
$3.07B
| $55.3M | 0.19% |
1,150,249
+482,440
| +72% | +$23M |
|
88
SLM Corp
SLM
$4.96B
| $54.8M | 0.19% |
6,147,710
+521,770
| +9% | +$4.53M |
|
89
Sonic Automotive
SAH
$2.41B
| $52.8M | 0.18% |
1,704,074
-112,140
| -6% | -$3.55M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 0.18% |
2,963,094
-1,609,040
| -35% | -$22.5M |
|
|
TPH
91
DELISTED
Tri Pointe Homes
TPH
| $51.2M | 0.18% |
3,288,838
-408,260
| -11% | -$6.29M |
|
92
Diodes
DIOD
$4.16B
| $50.5M | 0.18% |
896,479
-26,310
| -3% | -$1.22M |
|
93
Avnet
AVT
$7.58B
| $46.3M | 0.16% |
1,091,740
-1,468,490
| -57% | -$60.5M |
|
|
VISN
94
Vistance Networks Inc
VISN
$1.49B
| $44.8M | 0.16% |
3,159,440
-200,920
| -6% | -$2.61M |
|
95
Philips
PHG
$24.5B
| $42M | 0.15% |
1,083,873
-755
| -0.1% | -$27.3K |
|
96
Rush Enterprises Class A
RUSHA
$5.68B
| $41.1M | 0.14% |
2,982,930
-36,146
| -1% | -$469K |
|
97
Global Indemnity Group
GBLI
$439M
| $39.3M | 0.14% |
1,325,850
+38,936
| +3% | +$1.04M |
|
98
DigitalBridge
DBRG
$2.98B
| $38.7M | 0.13% |
2,038,872
-49,750
| -2% | -$1.03M |
|
|
SF
99
Stifel
SF
$11.8B
| $37.3M | 0.13% |
1,385,213
-151,042
| -10% | -$3.95M |
|
100
Vistra
VST
$47.2B
| $37.1M | 0.13% |
1,614,400
+75,600
| +5% | +$1.95M |
|
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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.