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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
TDC icon
101
Teradata
TDC
$2.73B
$36.9M 0.13%
1,376,986
+286,536
+26% +$7.97M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$36.6M 0.13%
66,518
-37,128
-36% -$17.9M
KBR icon
103
KBR
KBR
$4.64B
$35.9M 0.12%
1,178,096
-812,887
-41% -$22.9M
DOOR
104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34.6M 0.12%
478,521
-1,127,467
-70% -$74.1M
NPO icon
105
Enpro
NPO
$6.01B
$33.8M 0.12%
506,043
+300,450
+146% +$20M
GEO icon
106
The GEO Group
GEO
$4.06B
$33.5M 0.12%
2,019,742
-1,828,179
-48% -$27.8M
NRG icon
107
NRG Energy
NRG
$22.8B
$33.4M 0.12%
839,000
-140,900
-14% -$5.57M
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.9M 0.11%
+2,385,400
New +$29.6M
BG icon
109
Bunge Global
BG
$23.3B
$31M 0.11%
539,500
-111,800
-17% -$6.18M
ASB icon
110
Associated Banc-Corp
ASB
$5.65B
$29.4M 0.1%
1,332,915
-27,620
-2% -$583K
MLR icon
111
Miller Industries
MLR
$616M
$27.9M 0.1%
752,323
-171,580
-19% -$6.03M
STGW icon
112
Stagwell
STGW
$2.15B
$24.9M 0.09%
8,962,457
-1,257,617
-12% -$3.39M
KNTK icon
113
Kinetik
KNTK
$4.39B
$23.4M 0.08%
819,129
+455,136
+125% +$10.5M
BDC icon
114
Belden
BDC
$4.43B
$21.8M 0.08%
396,370
+12,470
+3% +$666K
GPI icon
115
Group 1 Automotive
GPI
$3.39B
$21.1M 0.07%
211,338
-21,020
-9% -$2.07M
RRC icon
116
Range Resources
RRC
$9.55B
$20M 0.07%
4,130,300
+534,720
+15% +$2.16M
TPC
117
Tutor Perini Cor
TPC
$4.44B
$17.2M 0.06%
1,339,562
-2,481,455
-65% -$38.2M
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$16.2M 0.06%
1,362,636
+81,910
+6% +$981K
LAZ icon
119
Lazard
LAZ
$3.87B
$15.6M 0.05%
390,370
-440,850
-53% -$16.7M
BRY
120
DELISTED
Berry Corp
BRY
$15.4M 0.05%
1,632,700
+178,490
+12% +$1.67M
KFY icon
121
Korn Ferry
KFY
$4.28B
$14.8M 0.05%
350,066
+176,300
+101% +$6.81M
HMN icon
122
Horace Mann Educators
HMN
$2.02B
$14.2M 0.05%
326,242
-163,475
-33% -$7.23M
CAR icon
123
Avis
CAR
$4.19B
$12.2M 0.04%
377,900
-55,200
-13% -$1.66M
LBC
124
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11.7M 0.04%
1,011,021
+31,040
+3% +$353K
CVE icon
125
Cenovus Energy
CVE
$61.4B
$11.5M 0.04%
+1,131,880
New +$10.3M
3 4
5
6 7

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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.