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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
-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
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$491M |
| 2 |
Citizens Financial Group
CFG
|
+$214M |
| 3 |
American International
AIG
|
+$208M |
| 4 |
Goldman Sachs
GS
|
+$203M |
| 5 |
Texas Instruments
TXN
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$399M |
| 2 |
Ericsson
ERIC
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$287M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.55M | 0.03% |
179,869
-33,368
| -16% | -$1.39M |
|
127
Valley National Bancorp
VLY
$7.65B
| $7.49M | 0.03% |
843,600
-1,200
| -0.1% | -$12.1K |
|
|
BRY
128
DELISTED
Berry Corp
BRY
| $7.35M | 0.03% |
839,700
-13,000
| -2% | -$175K |
|
|
LBC
129
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.34M | 0.03% |
813,731
+10,154
| +1% | +$99K |
|
|
STRR
130
Star Equity Holdings
STRR
$38.4M
| $7.07M | 0.03% |
523,318
-540
| -0.1% | -$8.01K |
|
131
Korn Ferry
KFY
$4.28B
| $6.59M | 0.03% |
166,656
+11,491
| +7% | +$517K |
|
132
Bankunited
BKU
$3.17B
| $6.04M | 0.03% |
201,900
| – | – |
|
133
PUT
Tesla
TSLA
$1.42T
| $4.88M | 0.02% |
1,110,000
+180,000
| +19% | +$3.87M |
|
134
Federated Hermes
FHI
$4.45B
| $4.47M | 0.02% |
168,341
-35,204
| -17% | -$875K |
|
135
El Pollo Loco
LOCO
$462M
| $4.33M | 0.02% |
285,218
-148,310
| -34% | -$2.14M |
|
|
LION
136
DELISTED
Fidelity Southern Corporation
LION
| $4.29M | 0.02% |
164,939
-27,058
| -14% | -$637K |
|
|
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
| $4.29M | 0.02% |
175,873
-9,689
| -5% | -$237K |
|
138
AllianceBernstein
AB
$3.36B
| $4.26M | 0.02% |
155,911
-11,964
| -7% | -$344K |
|
139
First Bancorp
FBP
$4.23B
| $4.22M | 0.02% |
490,498
-1,623,749
| -77% | -$14.5M |
|
140
REX American Resources
REX
$1.38B
| $4.15M | 0.02% |
365,850
-32,616
| -8% | -$383K |
|
|
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
| $4.12M | 0.02% |
242,765
-40,706
| -14% | -$693K |
|
|
EFC
142
Ellington Financial
EFC
$1.66B
| $4.12M | 0.02% |
268,829
-40,439
| -13% | -$631K |
|
143
Oppenheimer Holdings
OPY
$1.28B
| $4.12M | 0.02% |
161,156
-299,772
| -65% | -$8.59M |
|
144
Photronics
PLAB
$1.6B
| $4.11M | 0.02% |
424,937
-154,153
| -27% | -$1.48M |
|
|
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | 0.02% |
126,483
-61,313
| -33% | -$1.86M |
|
|
NFBK
146
DELISTED
Northfield Bancorp
NFBK
| $4.08M | 0.02% |
301,164
+1,087
| +0.4% | +$15.1K |
|
147
Spire
SR
$4.74B
| $4.08M | 0.02% |
55,087
-18,145
| -25% | -$1.37M |
|
|
MTOR
148
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | 0.02% |
240,891
+13,941
| +6% | +$238K |
|
|
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.05M | 0.02% |
157,798
-53,926
| -25% | -$1.46M |
|
150
Lithia Motors
LAD
$7.92B
| $4.05M | 0.02% |
53,116
-3,566
| -6% | -$282K |
|
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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.