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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$22.7B
AUM Growth
-$5.18B
Cap. Flow
+$539M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.03%
Holding
487
New
8
Increased
201
Reduced
261
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491M
2
CFG icon
Citizens Financial Group
CFG
+$214M
3
AIG icon
American International
AIG
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$399M
2
ERIC icon
Ericsson
ERIC
+$299M
3
JPM icon
JPMorgan Chase
JPM
+$287M
4
ELV icon
Elevance Health
ELV
+$168M
5
ANDV
Andeavor
ANDV
+$162M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 13.87%
3 Industrials 12.39%
4 Energy 12.31%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$980M 4.32%
24,861,837
+4,760,620
+24% +$208M
HPE icon
2
Hewlett Packard
HPE
$59.9B
$804M 3.54%
60,847,763
-2,126,206
-3% -$31.8M
WFC icon
3
Wells Fargo
WFC
$258B
$720M 3.17%
15,615,297
+379,645
+2% +$19.4M
C icon
4
Citigroup
C
$216B
$691M 3.05%
13,267,608
+2,409,340
+22% +$153M
GE icon
5
GE Aerospace
GE
$368B
$638M 2.81%
17,591,328
+10,884,094
+162% +$491M
ORCL icon
6
Oracle
ORCL
$339B
$581M 2.56%
12,861,382
-2,345,349
-15% -$112M
GM icon
7
General Motors
GM
$81.7B
$567M 2.5%
16,965,304
+1,407,278
+9% +$48.6M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$559M 2.47%
24,237,186
-1,050,525
-4% -$29.2M
MSFT icon
9
Microsoft
MSFT
$2.93T
$550M 2.42%
5,410,881
-566,875
-9% -$60.7M
GS icon
10
Goldman Sachs
GS
$293B
$494M 2.18%
2,958,260
+1,006,818
+52% +$203M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$461M 2.03%
32,155,220
+1,974,633
+7% +$35.3M
CMI icon
12
Cummins
CMI
$84.1B
$461M 2.03%
3,449,183
+418,903
+14% +$59.1M
VOD icon
13
Vodafone
VOD
$37.2B
$454M 2%
23,537,056
+671,791
+3% +$13.4M
APA icon
14
APA Corp
APA
$12.8B
$435M 1.92%
16,560,136
+1,017,831
+7% +$37.5M
BAC icon
15
Bank of America
BAC
$435B
$434M 1.91%
17,605,853
+1,420,705
+9% +$38.5M
STT icon
16
State Street
STT
$49.3B
$408M 1.8%
6,467,204
+1,483,000
+30% +$106M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$404M 1.78%
13,593,956
+6,090,914
+81% +$214M
HES
18
DELISTED
Hess
HES
$395M 1.74%
9,741,758
+890,700
+10% +$50.8M
COF icon
19
Capital One
COF
$130B
$353M 1.56%
4,669,158
+168,159
+4% +$14.6M
GLW icon
20
Corning
GLW
$108B
$352M 1.55%
11,667,476
-1,500,610
-11% -$47.9M
CNH
21
CNH Industrial
CNH
$13.5B
$352M 1.55%
43,958,455
+3,208,237
+8% +$28.3M
JCI icon
22
Johnson Controls International
JCI
$84.2B
$326M 1.44%
11,001,349
-3,632,917
-25% -$120M
CMCSA icon
23
Comcast
CMCSA
$87.1B
$319M 1.41%
9,359,224
-2,714,300
-22% -$99.1M
MUR icon
24
Murphy Oil
MUR
$5.5B
$307M 1.36%
13,144,048
+820,821
+7% +$25.2M
DFS
25
DELISTED
Discover Financial Services
DFS
$293M 1.29%
4,968,800
+143,500
+3% +$9.91M
1
2 3 4 5

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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.