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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
CFFN icon
151
Capitol Federal Financial
CFFN
$1.09B
$4M 0.02%
312,810
-52,432
-14% -$673K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.99M 0.02%
220,924
-28,515
-11% -$555K
WAFD icon
153
WaFd
WAFD
$2.51B
$3.98M 0.02%
148,846
+6,924
+5% +$194K
MLP icon
154
Maui Land & Pineapple Co
MLP
$324M
$3.97M 0.02%
400,100
+69,600
+21% +$800K
ORIT
155
DELISTED
Oritani Financial Corp. New
ORIT
$3.96M 0.02%
268,724
-30,020
-10% -$453K
MLKN icon
156
MillerKnoll
MLKN
$1.46B
$3.96M 0.02%
130,985
-8,171
-6% -$272K
NHC icon
157
National Healthcare
NHC
$3.57B
$3.94M 0.02%
50,233
-19,112
-28% -$1.5M
FFIC
158
DELISTED
Flushing Financial
FFIC
$3.94M 0.02%
182,789
-15,042
-8% -$336K
MSGN
159
DELISTED
MSG Networks Inc.
MSGN
$3.94M 0.02%
167,034
-59,082
-26% -$1.51M
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
$3.93M 0.02%
69,120
+3,871
+6% +$239K
TXNM
161
TXNM Energy Inc
TXNM
$5.94B
$3.92M 0.02%
95,365
-39,469
-29% -$1.62M
HAFC icon
162
Hanmi Financial
HAFC
$943M
$3.91M 0.02%
198,556
+5,817
+3% +$124K
LXFT
163
DELISTED
Luxoft Holding, Inc.
LXFT
$3.91M 0.02%
128,558
+7,310
+6% +$273K
SANM icon
164
Sanmina
SANM
$11.6B
$3.9M 0.02%
162,096
+673
+0.4% +$16.9K
MDP
165
DELISTED
Meredith Corporation
MDP
$3.88M 0.02%
74,771
-21,574
-22% -$1.17M
ACRE
166
Ares Commercial Real Estate
ACRE
$240M
$3.88M 0.02%
297,754
-52,964
-15% -$741K
NWE icon
167
NorthWestern Energy
NWE
$4.22B
$3.88M 0.02%
65,249
-26,166
-29% -$1.61M
AXE
168
DELISTED
Anixter International Inc
AXE
$3.88M 0.02%
71,392
-3,591
-5% -$226K
TMHC
169
DELISTED
Taylor Morrison
TMHC
$3.88M 0.02%
243,772
-8,739
-3% -$143K
SYNA icon
170
Synaptics
SYNA
$3.95B
$3.87M 0.02%
104,041
+830
+0.8% +$31.2K
BKH icon
171
Black Hills Corp
BKH
$5.44B
$3.87M 0.02%
61,557
-24,660
-29% -$1.55M
SCS
172
DELISTED
Steelcase
SCS
$3.86M 0.02%
260,543
-96,284
-27% -$1.56M
TRMK icon
173
Trustmark
TRMK
$2.74B
$3.85M 0.02%
135,484
-9,229
-6% -$286K
HTH icon
174
Hilltop Holdings
HTH
$2.22B
$3.85M 0.02%
215,949
-15,570
-7% -$295K
LM
175
DELISTED
Legg Mason, Inc.
LM
$3.85M 0.02%
150,879
-4,855
-3% -$136K
5 6
7
8 9

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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.