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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 | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$4.23B
| $3.84M | 0.02% |
209,394
-19,670
| -9% | -$363K |
|
|
AVX
177
DELISTED
AVX Corporation
AVX
| $3.84M | 0.02% |
251,848
+16,656
| +7% | +$269K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $3.83M | 0.02% |
46,858
-23,030
| -33% | -$1.75M |
|
179
Commercial Vehicle Group
CVGI
$129M
| $3.81M | 0.02% |
667,493
+60,694
| +10% | +$420K |
|
180
V2X
VVX
$2.26B
| $3.78M | 0.02% |
175,150
+19,998
| +13% | +$511K |
|
181
World Kinect Corp
WKC
$1.79B
| $3.78M | 0.02% |
176,514
+431
| +0.2% | +$11.4K |
|
|
WLH
182
DELISTED
WILLIAM LYON HOMES
WLH
| $3.77M | 0.02% |
352,794
+109,448
| +45% | +$1.4M |
|
183
Donnelley Financial Solutions
DFIN
$1.18B
| $3.76M | 0.02% |
268,201
-8,544
| -3% | -$137K |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $3.76M | 0.02% |
228,356
-5,264
| -2% | -$103K |
|
185
Midland States Bancorp
MSBI
$694M
| $3.75M | 0.02% |
168,022
+25,579
| +18% | +$667K |
|
|
BFX
186
DELISTED
BowFlex Inc.
BFX
| $3.75M | 0.02% |
343,605
-6,409
| -2% | -$80.1K |
|
187
Avista
AVA
$3.08B
| $3.74M | 0.02% |
87,989
-4,391
| -5% | -$218K |
|
|
TOWR
188
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.02% |
156,150
+3,642
| +2% | +$99.8K |
|
189
Financial Institutions
FISI
$806M
| $3.71M | 0.02% |
144,289
-2,803
| -2% | -$79.5K |
|
190
Caesarstone
CSTE
$110M
| $3.7M | 0.02% |
272,489
-33,648
| -11% | -$524K |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.02% |
135,043
+23,319
| +21% | +$781K |
|
|
PMT
192
PennyMac Mortgage Investment
PMT
$800M
| $3.7M | 0.02% |
198,501
-62,759
| -24% | -$1.25M |
|
|
FG
193
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.69M | 0.02% |
554,603
+7,874
| +1% | +$61.1K |
|
194
Cirrus Logic
CRUS
$5.83B
| $3.67M | 0.02% |
110,670
-17,328
| -14% | -$643K |
|
195
Century Communities
CCS
$1.72B
| $3.67M | 0.02% |
212,543
+46,884
| +28% | +$978K |
|
196
Hope Bancorp
HOPE
$1.78B
| $3.67M | 0.02% |
309,028
+30,152
| +11% | +$431K |
|
197
Merchants Bancorp
MBIN
$2.44B
| $3.67M | 0.02% |
275,450
-14,641
| -5% | -$220K |
|
|
FSB
198
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.65M | 0.02% |
138,222
+5,554
| +4% | +$184K |
|
|
BRSP
199
BrightSpire Capital
BRSP
$561M
| $3.64M | 0.02% |
230,485
-25,287
| -10% | -$481K |
|
200
The Greenbrier Companies
GBX
$1.33B
| $3.62M | 0.02% |
91,490
+8,101
| +10% | +$399K |
|
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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.