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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
STC icon
201
Stewart Information Services
STC
$2.02B
$6.96M 0.02%
170,705
+66,570
+64% +$2.73M
CUBI icon
202
Customers Bancorp
CUBI
$2.66B
$6.96M 0.02%
292,147
+19,850
+7% +$456K
HGV icon
203
Hilton Grand Vacations
HGV
$3.01B
$6.95M 0.02%
202,068
+39,310
+24% +$1.35M
NAVI icon
204
Navient
NAVI
$883M
$6.94M 0.02%
507,124
+73,140
+17% +$984K
TSE
205
DELISTED
Trinseo
TSE
$6.92M 0.02%
186,080
+79,250
+74% +$3.22M
EIG icon
206
Employers Holdings
EIG
$892M
$6.91M 0.02%
165,609
+65,460
+65% +$2.78M
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.91M 0.02%
240,233
+17,280
+8% +$488K
SCSC icon
208
Scansource
SCSC
$1.18B
$6.9M 0.02%
186,820
+53,150
+40% +$1.81M
LM
209
DELISTED
Legg Mason, Inc.
LM
$6.89M 0.02%
191,759
+38,820
+25% +$1.44M
PRA
210
DELISTED
ProAssurance
PRA
$6.88M 0.02%
190,451
+40,550
+27% +$1.55M
VCTR icon
211
Victory Capital Holdings
VCTR
$6.78B
$6.87M 0.02%
327,403
+74,890
+30% +$1.36M
TMHC
212
DELISTED
Taylor Morrison
TMHC
$6.83M 0.02%
312,662
+82,710
+36% +$1.99M
CCS icon
213
Century Communities
CCS
$1.72B
$6.82M 0.02%
249,383
+92,720
+59% +$2.71M
BRSP
214
BrightSpire Capital
BRSP
$563M
$6.79M 0.02%
515,625
+94,150
+22% +$1.28M
RGP icon
215
Resources Connection
RGP
$137M
$6.73M 0.02%
412,170
+239,790
+139% +$3.64M
WNC icon
216
Wabash National
WNC
$511M
$6.71M 0.02%
456,915
+81,780
+22% +$1.22M
IIIN icon
217
Insteel Industries
IIIN
$593M
$6.71M 0.02%
312,180
+109,070
+54% +$2.3M
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.7M 0.02%
76,210
+9,210
+14% +$777K
EAF icon
219
GrafTech
EAF
$172M
$6.65M 0.02%
57,235
+9,666
+20% +$1.21M
FFIC
220
DELISTED
Flushing Financial
FFIC
$6.63M 0.02%
306,899
+107,640
+54% +$2.29M
TCBI icon
221
Texas Capital Bancshares
TCBI
$4.31B
$6.56M 0.02%
115,490
+15,010
+15% +$855K
QUAD icon
222
Quad
QUAD
$520M
$6.54M 0.02%
1,400,038
-617,879
-31% -$3.86M
TSLA icon
223
PUT
Tesla
TSLA
$1.42T
$6.49M 0.02%
997,500
– –
FG
224
DELISTED
FGL Holdings Ordinary Shares
FG
$6.35M 0.02%
596,613
+78,120
+15% +$710K
FNKO icon
225
Funko
FNKO
$306M
$6.3M 0.02%
+367,200
New +$6M
7 8
9
10 11

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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.