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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$28.8B
AUM Growth
+$3.98B
(+16%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$229M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Halliburton
HAL
|
+$122M |
| 4 |
Centene
CNC
|
+$99.6M |
| 5 |
General Motors
GM
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$164M |
| 2 |
State Street
STT
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.7M |
| 4 |
PepsiCo
PEP
|
+$78M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.99% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.15% |
| 4 | Energy | 12.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$365B
| $1.23B | 4.27% |
22,127,371
+1,000,810
| +5% | +$51.7M |
|
2
Wells Fargo
WFC
$257B
| $1.09B | 3.77% |
20,190,409
+488,783
| +2% | +$25.6M |
|
|
3
American International
AIG
$42.7B
| $1.05B | 3.66% |
20,548,335
+4,320,708
| +27% | +$229M |
|
4
Microsoft
MSFT
$2.94T
| $1B | 3.48% |
6,353,252
+518,924
| +9% | +$76.2M |
|
5
Citigroup
C
$215B
| $818M | 2.84% |
10,241,871
-17,412
| -0.2% | -$1.29M |
|
|
6
Oracle
ORCL
$338B
| $779M | 2.7% |
14,698,021
+2,624,509
| +22% | +$144M |
|
7
Goldman Sachs
GS
$292B
| $761M | 2.64% |
3,310,513
+74,239
| +2% | +$16.1M |
|
|
8
General Motors
GM
$81.3B
| $669M | 2.32% |
18,284,507
+2,474,457
| +16% | +$89.9M |
|
9
Corning
GLW
$107B
| $580M | 2.01% |
19,919,567
+2,120,941
| +12% | +$61.5M |
|
|
10
Hewlett Packard
HPE
$59.4B
| $556M | 1.93% |
35,083,921
-10,246,372
| -23% | -$164M |
|
|
PPL
11
PPL Corp
PPL
$27.4B
| $535M | 1.86% |
14,904,954
+908,858
| +6% | +$30.5M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $531M | 1.84% |
17,420,223
-3,557,853
| -17% | -$99.7M |
|
13
NOV
NOV
$6.87B
| $526M | 1.83% |
21,010,372
+2,965,103
| +16% | +$66.7M |
|
14
Citizens Financial Group
CFG
$30.6B
| $500M | 1.74% |
12,311,758
+107,252
| +0.9% | +$4.01M |
|
15
Comcast
CMCSA
$87.4B
| $496M | 1.72% |
11,038,775
+1,798,251
| +19% | +$80M |
|
16
Cummins
CMI
$83.3B
| $496M | 1.72% |
2,769,641
+244,103
| +10% | +$43M |
|
|
CNH
17
CNH Industrial
CNH
$13.4B
| $495M | 1.72% |
51,742,290
+4,844,946
| +10% | +$45.5M |
|
18
Medtronic
MDT
$113B
| $489M | 1.7% |
4,312,758
+373,706
| +9% | +$41M |
|
19
Capital One
COF
$129B
| $486M | 1.69% |
4,726,673
+410,775
| +10% | +$39.6M |
|
20
Bank of America
BAC
$434B
| $474M | 1.65% |
13,449,500
+954,323
| +8% | +$30.8M |
|
|
HES
21
DELISTED
Hess
HES
| $443M | 1.54% |
6,630,507
+590,879
| +10% | +$38.7M |
|
22
Vodafone
VOD
$37.1B
| $439M | 1.52% |
22,691,211
+1,673,815
| +8% | +$33.4M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $420M | 1.46% |
30,899,511
+1,778,361
| +6% | +$21.7M |
|
24
APA Corp
APA
$12.8B
| $406M | 1.41% |
15,857,066
+876,050
| +6% | +$19.8M |
|
25
Magna International
MGA
$18.9B
| $387M | 1.34% |
7,059,274
+432,937
| +7% | +$23.5M |
|
Similar funds
GAM
PPF
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.