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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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.47M 0.03%
197,234
+29,400
+18% +$1.04M
MOV icon
152
Movado Group
MOV
$731M
$7.45M 0.03%
342,789
+147,900
+76% +$3.46M
MGY icon
153
Magnolia Oil & Gas
MGY
$6.58B
$7.42M 0.03%
+589,740
New +$6.61M
SANM icon
154
Sanmina
SANM
$11.6B
$7.41M 0.03%
216,446
+27,520
+15% +$881K
BALY icon
155
Bally's
BALY
$463M
$7.38M 0.03%
287,880
+175,320
+156% +$4.23M
USNA icon
156
Usana Health Sciences
USNA
$278M
$7.38M 0.03%
94,000
+8,510
+10% +$627K
SR icon
157
Spire
SR
$4.74B
$7.37M 0.03%
88,517
+23,870
+37% +$1.96M
PGC icon
158
Peapack-Gladstone Financial
PGC
$812M
$7.35M 0.03%
237,948
+33,440
+16% +$984K
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$7.34M 0.03%
222,643
+53,470
+32% +$1.69M
HOFT icon
160
Hooker Furnishings Corp
HOFT
$137M
$7.34M 0.03%
285,723
+72,560
+34% +$1.71M
TALO icon
161
Talos Energy
TALO
$2.95B
$7.34M 0.03%
243,420
-4,760
-2% -$111K
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
$7.33M 0.03%
350,865
+74,590
+27% +$1.53M
TXNM
163
TXNM Energy Inc
TXNM
$5.94B
$7.32M 0.03%
144,395
+60,710
+73% +$3.05M
ASTE icon
164
Astec Industries
ASTE
$954M
$7.32M 0.03%
174,240
+35,770
+26% +$1.3M
NUS icon
165
Nu Skin
NUS
$236M
$7.31M 0.03%
178,440
+35,670
+25% +$1.46M
CATY icon
166
Cathay General Bancorp
CATY
$4.16B
$7.31M 0.03%
192,045
+27,710
+17% +$1.01M
WTFC icon
167
Wintrust Financial
WTFC
$10.3B
$7.31M 0.03%
103,060
+62,800
+156% +$4.19M
MCHB
168
Mechanics Bancorp
MCHB
$3.4B
$7.3M 0.03%
214,772
+11,260
+6% +$348K
BKU icon
169
Bankunited
BKU
$3.17B
$7.29M 0.03%
199,470
+29,540
+17% +$1.03M
ALE
170
DELISTED
Allete
ALE
$7.28M 0.03%
89,643
+24,900
+38% +$2.06M
ENS icon
171
EnerSys
ENS
$6.47B
$7.27M 0.03%
97,130
+9,350
+11% +$648K
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.01B
$7.25M 0.03%
+270,400
New +$7.13M
SWX icon
173
Southwest Gas
SWX
$6.24B
$7.25M 0.03%
+95,370
New +$7.76M
VVX icon
174
V2X
VVX
$2.26B
$7.23M 0.03%
140,990
+7,090
+5% +$342K
NWE icon
175
NorthWestern Energy
NWE
$4.26B
$7.23M 0.03%
100,824
+23,320
+30% +$1.68M
5 6
7
8 9

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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.