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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
-1.24%
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
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
468
New
9
Increased
299
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
FedEx
FDX
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$116M |
| 5 |
Oracle
ORCL
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$211M |
| 2 |
PepsiCo
PEP
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.5% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$4.23B
| $4.79M | 0.02% |
136,274
-32,140
| -19% | -$1M |
|
|
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.75M | 0.02% |
146,190
+1,890
| +1% | +$54.5K |
|
|
POLY
228
DELISTED
Plantronics, Inc.
POLY
| $4.73M | 0.02% |
126,730
+18,270
| +17% | +$621K |
|
229
Asbury Automotive
ABG
$3.74B
| $4.67M | 0.02% |
45,609
-5,570
| -11% | -$514K |
|
230
Oppenheimer Holdings
OPY
$1.28B
| $4.65M | 0.02% |
154,626
+210
| +0.1% | +$6.03K |
|
231
PC Connection
CNXN
$2.16B
| $4.61M | 0.02% |
118,431
+2,730
| +2% | +$97.1K |
|
232
Benchmark Electronics
BHE
$2.6B
| $4.59M | 0.02% |
158,088
-9,580
| -6% | -$256K |
|
|
TSE
233
DELISTED
Trinseo
TSE
| $4.59M | 0.02% |
106,830
+2,480
| +2% | +$92.4K |
|
234
Hooker Furnishings Corp
HOFT
$137M
| $4.57M | 0.02% |
213,163
+3,830
| +2% | +$77K |
|
235
REX American Resources
REX
$1.38B
| $4.53M | 0.02% |
356,430
+3,240
| +0.9% | +$40.1K |
|
236
LGI Homes
LGIH
$1.18B
| $4.51M | 0.02% |
54,168
-2,900
| -5% | -$222K |
|
|
HI
237
DELISTED
Hillenbrand
HI
| $4.51M | 0.02% |
146,080
+38,730
| +36% | +$1.23M |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | 0.02% |
284,232
+66,120
| +30% | +$1.02M |
|
|
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
| $4.51M | 0.02% |
277,924
+93,450
| +51% | +$1.67M |
|
|
RC
240
Ready Capital
RC
$271M
| $4.49M | 0.02% |
281,999
+2,880
| +1% | +$43.7K |
|
|
NFBK
241
DELISTED
Northfield Bancorp
NFBK
| $4.49M | 0.02% |
279,474
-9,970
| -3% | -$156K |
|
242
Valmont Industries
VMI
$9.33B
| $4.49M | 0.02% |
32,412
-1,450
| -4% | -$195K |
|
243
Trustmark
TRMK
$2.74B
| $4.48M | 0.02% |
131,414
+1,310
| +1% | +$44.1K |
|
|
NEX
244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.47M | 0.02% |
738,180
+19,710
| +3% | +$115K |
|
245
Community Trust Bancorp
CTBI
$1.41B
| $4.44M | 0.02% |
104,191
+1,130
| +1% | +$46.4K |
|
|
FLIC
246
DELISTED
First of Long Island Corp
FLIC
| $4.43M | 0.02% |
194,820
+134,980
| +226% | +$2.97M |
|
247
International Bancshares
IBOC
$4.41B
| $4.43M | 0.02% |
114,667
+2,480
| +2% | +$90.8K |
|
|
CTO
248
CTO Realty Growth
CTO
$776M
| $4.42M | 0.02% |
248,486
+69,738
| +39% | +$1.2M |
|
249
First Financial Bancorp
FFBC
$3.41B
| $4.38M | 0.02% |
178,860
+2,130
| +1% | +$51.4K |
|
250
Employers Holdings
EIG
$892M
| $4.36M | 0.02% |
100,149
+1,410
| +1% | +$61.2K |
|
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MIC
Hotchkis & Wiley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hotchkis & Wiley Capital Management held 468 positions worth $24.8B, down 5% from $26.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $789M in Q3 2019, closing 14 positions and reducing 139 holdings. Its most notable exit was Synchrony, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Alphabet (Google) Class A worth $132M.
- Hotchkis & Wiley Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 2,160,200 shares worth $132M.
- Hotchkis & Wiley Capital Management added most to GE Aerospace in Q3 2019, an estimated $120M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2019 reduction was American International, cutting an estimated $211M.
- Hotchkis & Wiley Capital Management fully exited Synchrony in Q3 2019, selling an estimated $88.2M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2019.
- Hotchkis & Wiley Capital Management opened 9 new positions and closed 14 in Q3 2019.
- Hotchkis & Wiley Capital Management's portfolio value fell 5% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.