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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
FULT icon
176
Fulton Financial
FULT
$4.51B
$7.22M 0.03%
413,984
+59,160
+17% +$1.01M
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.21M 0.03%
599,790
+93,470
+18% +$1.08M
EBIX
178
DELISTED
Ebix Inc
EBIX
$7.2M 0.03%
215,420
+66,380
+45% +$2.45M
OSG
179
Octave Specialty Group
OSG
$218M
$7.2M 0.03%
333,627
+24,680
+8% +$506K
EGBN icon
180
Eagle Bancorp
EGBN
$841M
$7.17M 0.02%
147,520
+76,030
+106% +$3.44M
EQBK icon
181
Equity Bancshares
EQBK
$1.03B
$7.16M 0.02%
231,840
+71,890
+45% +$2.06M
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$7.15M 0.02%
91,410
+9,210
+11% +$648K
MSBI icon
183
Midland States Bancorp
MSBI
$694M
$7.14M 0.02%
246,632
+35,680
+17% +$982K
EE
184
DELISTED
El Paso Electric Company
EE
$7.13M 0.02%
105,094
+18,540
+21% +$1.25M
CSTE icon
185
Caesarstone
CSTE
$110M
$7.13M 0.02%
473,329
+102,840
+28% +$1.65M
REX icon
186
REX American Resources
REX
$1.38B
$7.12M 0.02%
521,550
+165,120
+46% +$2.28M
KELYA icon
187
Kelly Services Class A
KELYA
$552M
$7.12M 0.02%
315,391
+155,000
+97% +$3.49M
NPK icon
188
National Presto Industries
NPK
$1.1B
$7.12M 0.02%
80,565
+18,350
+29% +$1.6M
GSBC icon
189
Great Southern Bancorp
GSBC
$874M
$7.1M 0.02%
112,150
+16,110
+17% +$975K
SPH icon
190
Suburban Propane Partners
SPH
$1.14B
$7.09M 0.02%
324,432
+89,280
+38% +$2.05M
LOB icon
191
Live Oak Bancshares
LOB
$1.82B
$7.08M 0.02%
372,623
+81,170
+28% +$1.5M
FBP icon
192
First Bancorp
FBP
$4.23B
$7.06M 0.02%
667,028
+106,750
+19% +$1.11M
HI
193
DELISTED
Hillenbrand
HI
$7.06M 0.02%
211,990
+65,910
+45% +$2.08M
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
$7.05M 0.02%
202,889
+27,880
+16% +$963K
MD icon
195
Pediatrix Medical
MD
$2.18B
$7.04M 0.02%
253,500
+12,300
+5% +$308K
OTTR icon
196
Otter Tail
OTTR
$3.7B
$7.03M 0.02%
+137,090
New +$7.11M
HAFC icon
197
Hanmi Financial
HAFC
$943M
$7.03M 0.02%
351,586
+49,460
+16% +$955K
WAFD icon
198
WaFd
WAFD
$2.51B
$7.02M 0.02%
191,590
+31,530
+20% +$1.16M
HOPE icon
199
Hope Bancorp
HOPE
$1.78B
$6.98M 0.02%
469,528
+61,350
+15% +$890K
PBF icon
200
PBF Energy
PBF
$8.34B
$6.96M 0.02%
221,960
+15,330
+7% +$472K
6 7
8
9 10

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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.