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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
DIOD icon
101
Diodes
DIOD
$4.38B
$29.8M 0.13%
922,609
-9,262
-1% -$296K
SF
102
Stifel
SF
$12B
$29.4M 0.13%
+1,596,308
New +$33.1M
DBRG icon
103
DigitalBridge
DBRG
$2.98B
$28.8M 0.13%
1,537,309
+183,513
+14% +$4.2M
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.6M 0.11%
1,619,440
-38,700
-2% -$964K
MLR icon
105
Miller Industries
MLR
$621M
$25.5M 0.11%
944,339
-700
-0.1% -$18.5K
AAMI
106
Acadian Asset Management
AAMI
$3.23B
$24.9M 0.11%
2,332,825
-39,629
-2% -$476K
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
$24.5M 0.11%
730,860
+147,690
+25% +$10.3M
QUAD icon
108
Quad
QUAD
$520M
$24.4M 0.11%
1,980,397
+1,919,796
+3,168% +$31M
MDR
109
DELISTED
McDermott International
MDR
$24.3M 0.11%
3,718,810
+1,734,882
+87% +$18.3M
GRP.U
110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.5M 0.1%
587,146
-110,534
-16% -$4.54M
ASB icon
111
Associated Banc-Corp
ASB
$5.65B
$21.8M 0.1%
1,103,027
-600
-0.1% -$13.7K
STGW icon
112
Stagwell
STGW
$2.1B
$20.1M 0.09%
7,706,094
+666,314
+9% +$1.9M
TCF
113
DELISTED
TCF Financial Corporation
TCF
$17.4M 0.08%
892,890
-500
-0.1% -$10.8K
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17M 0.08%
967,300
-477,684
-33% -$8.88M
CASA
115
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15.9M 0.07%
1,212,260
+199,180
+20% +$2.86M
CAR icon
116
Avis
CAR
$4.3B
$15.3M 0.07%
682,750
+200
+0% +$5.8K
NPO icon
117
Enpro
NPO
$6.36B
$14.4M 0.06%
238,873
-4,306
-2% -$285K
GPI icon
118
Group 1 Automotive
GPI
$3.32B
$12.7M 0.06%
240,418
-2,025
-0.8% -$113K
ALSN icon
119
Allison Transmission
ALSN
$10.5B
$12.2M 0.05%
277,600
-6,800
-2% -$315K
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$12.1M 0.05%
1,162,606
-9,036
-0.8% -$104K
AFI
121
DELISTED
Armstrong Flooring, Inc.
AFI
$12M 0.05%
1,013,224
-39,639
-4% -$609K
Y
122
DELISTED
Alleghany Corp
Y
$11.5M 0.05%
18,440
-7,660
-29% -$4.72M
NRG icon
123
NRG Energy
NRG
$22.8B
$11M 0.05%
276,700
-1,622,900
-85% -$62.1M
BDC icon
124
Belden
BDC
$4.78B
$8.68M 0.04%
+207,850
New +$11.3M
NWLI
125
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.14M 0.04%
27,062
-998
-4% -$292K
3 4
5
6 7

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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.