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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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$883M
| $3.61M | 0.02% |
409,874
+56,922
| +16% | +$652K |
|
|
INVX
202
Innovex International
INVX
$2.11B
| $3.6M | 0.02% |
119,739
+17,510
| +17% | +$707K |
|
203
Clearwater Paper
CLW
$326M
| $3.58M | 0.02% |
146,730
-58,821
| -29% | -$1.59M |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $3.53M | 0.02% |
111,852
-47,431
| -30% | -$1.65M |
|
|
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.51M | 0.02% |
133,001
-1,110
| -0.8% | -$37.6K |
|
|
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | 0.02% |
138,730
-14,406
| -9% | -$447K |
|
|
LKSD
207
DELISTED
LSC Communications, Inc.
LKSD
| $3.48M | 0.02% |
496,991
-2,205,609
| -82% | -$20M |
|
208
Compass Diversified
CODI
$828M
| $3.48M | 0.02% |
279,284
-1,849
| -0.7% | -$28.5K |
|
|
VIA
209
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.47M | 0.02% |
93,486
-26,497
| -22% | -$1.1M |
|
|
MCHB
210
Mechanics Bancorp
MCHB
$3.4B
| $3.44M | 0.02% |
162,062
-8,904
| -5% | -$225K |
|
211
Allegiant Air
ALGT
$2.15B
| $3.41M | 0.02% |
34,053
-5,153
| -13% | -$615K |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $3.4M | 0.02% |
52,382
+4,703
| +10% | +$454K |
|
213
SM Energy
SM
$9.28B
| $3.38M | 0.01% |
218,401
+36,741
| +20% | +$850K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.01% |
978,598
+15,203
| +2% | +$74.8K |
|
|
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | 0.01% |
49,464
-9,355
| -16% | -$606K |
|
216
Hyster-Yale Materials Handling
HY
$596M
| $3.32M | 0.01% |
53,560
-7,919
| -13% | -$493K |
|
217
Smart Sand
SND
$221M
| $3.32M | 0.01% |
1,493,579
+542,532
| +57% | +$1.71M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.01% |
113,947
-2,301
| -2% | -$89.5K |
|
|
BOJA
219
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.28M | 0.01% |
203,959
-51,536
| -20% | -$825K |
|
220
Oceaneering
OII
$4.63B
| $3.23M | 0.01% |
266,665
+67,569
| +34% | +$1.27M |
|
221
Bank of Marin Bancorp
BMRC
$450M
| $3.22M | 0.01% |
78,185
-13,479
| -15% | -$551K |
|
222
Murphy USA
MUSA
$9.62B
| $3.21M | 0.01% |
41,902
-4,125
| -9% | -$325K |
|
223
Hawkins
HWKN
$2.52B
| $3.21M | 0.01% |
156,728
-35,308
| -18% | -$687K |
|
|
WIRE
224
DELISTED
Encore Wire Corp
WIRE
| $3.21M | 0.01% |
63,932
-10,051
| -14% | -$477K |
|
225
Strategy Inc
MSTR
$54.4B
| $3.2M | 0.01% |
250,540
-13,600
| -5% | -$172K |
|
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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.