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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
NWLI
126
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.5M 0.04%
39,382
+5,840
+17% +$1.56M
AAMI
127
Acadian Asset Management
AAMI
$3.23B
$11.4M 0.04%
1,115,255
+64,980
+6% +$634K
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
$10.6M 0.04%
2,480,044
+987,670
+66% +$4.83M
JBLU icon
129
JetBlue
JBLU
$1.65B
$9.65M 0.03%
515,400
-88,300
-15% -$1.64M
Y
130
DELISTED
Alleghany Corp
Y
$9.28M 0.03%
11,610
-5,500
-32% -$4.3M
CIVI
131
DELISTED
Civitas Resources
CIVI
$8.71M 0.03%
373,280
+122,310
+49% +$2.42M
NINE
132
DELISTED
Nine Energy Service
NINE
$8.56M 0.03%
1,094,299
+80,900
+8% +$470K
WTI icon
133
W&T Offshore
WTI
$620M
$8.2M 0.03%
+1,475,070
New +$6.56M
CHX
134
DELISTED
ChampionX
CHX
$8.17M 0.03%
+241,940
New +$6.59M
PUMP icon
135
ProPetro Holding
PUMP
$1.29B
$8.01M 0.03%
711,980
+316,610
+80% +$2.83M
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
$7.93M 0.03%
294,278
+87,000
+42% +$1.58M
BLBD icon
137
Blue Bird Corp
BLBD
$1.96B
$7.92M 0.03%
345,398
+55,870
+19% +$1.12M
SRCI
138
DELISTED
SRC Energy Inc
SRCI
$7.86M 0.03%
+1,907,590
New +$7.24M
PR
139
Permian Resources
PR
$19.9B
$7.82M 0.03%
+1,692,170
New +$6.19M
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
$7.74M 0.03%
295,521
-19,280
-6% -$435K
SPNT icon
141
SiriusPoint
SPNT
$2.81B
$7.71M 0.03%
732,633
+318,670
+77% +$3.1M
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.71M 0.03%
1,217,321
+161,174
+15% +$758K
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.61M 0.03%
938,844
+100,340
+12% +$745K
ETD icon
144
Ethan Allen Interiors
ETD
$553M
$7.61M 0.03%
399,191
+245,910
+160% +$4.58M
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$7.6M 0.03%
436,974
+159,050
+57% +$2.65M
SEI
146
Solaris Energy Infrastructure
SEI
$4.44B
$7.6M 0.03%
542,700
+122,550
+29% +$1.47M
GBX icon
147
The Greenbrier Companies
GBX
$1.33B
$7.57M 0.03%
233,312
+4,430
+2% +$133K
UVV icon
148
Universal Corp
UVV
$1.12B
$7.52M 0.03%
131,840
+28,320
+27% +$1.53M
EBF icon
149
Ennis
EBF
$539M
$7.48M 0.03%
345,554
+157,400
+84% +$3.2M
LBRT icon
150
Liberty Energy
LBRT
$3.42B
$7.47M 0.03%
672,140
+295,700
+79% +$2.8M
4 5
6
7 8

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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.