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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
-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
Cap. Flow
-$789M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.18%
Holding
468
New
9
Increased
299
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
GE icon
GE Aerospace
GE
+$120M
3
FDX icon
FedEx
FDX
+$117M
4
UNH icon
UnitedHealth
UNH
+$116M
5
ORCL icon
Oracle
ORCL
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$211M
2
PEP icon
PepsiCo
PEP
+$123M
3
MSFT icon
Microsoft
MSFT
+$114M
4
C icon
Citigroup
C
+$111M
5
JCI icon
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
MPAA icon
251
Motorcar Parts of America
MPAA
$205M
$4.36M 0.02%
258,111
+8,440
+3% +$141K
TXNM
252
TXNM Energy Inc
TXNM
$5.94B
$4.36M 0.02%
83,685
+1,800
+2% +$90.9K
MLP icon
253
Maui Land & Pineapple Co
MLP
$324M
$4.35M 0.02%
400,100
– –
NSIT icon
254
Insight Enterprises
NSIT
$4.85B
$4.35M 0.02%
78,061
+1,550
+2% +$81.9K
VIA
255
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.34M 0.02%
82,352
+8,346
+11% +$440K
PAG icon
256
Penske Automotive Group
PAG
$14.3B
$4.32M 0.02%
91,460
+1,900
+2% +$85.9K
FNB icon
257
FNB Corp
FNB
$6.52B
$4.32M 0.02%
374,940
+8,580
+2% +$97K
BRKL
258
DELISTED
Brookline Bancorp
BRKL
$4.31M 0.02%
292,407
+7,100
+2% +$103K
ASTE icon
259
Astec Industries
ASTE
$954M
$4.31M 0.02%
138,470
+14,510
+12% +$442K
EQBK icon
260
Equity Bancshares
EQBK
$1.03B
$4.29M 0.02%
159,950
+21,830
+16% +$572K
MBI icon
261
MBIA
MBI
$237M
$4.28M 0.02%
463,905
+6,490
+1% +$60.7K
CARO
262
DELISTED
Carolina Financial Corp.
CARO
$4.28M 0.02%
120,498
+2,980
+3% +$104K
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.28M 0.02%
313,920
+7,660
+3% +$103K
CNOB icon
264
Center Bancorp
CNOB
$1.6B
$4.27M 0.02%
192,180
+2,840
+1% +$61.7K
AZZ icon
265
AZZ Inc
AZZ
$4.12B
$4.24M 0.02%
97,380
+2,360
+2% +$103K
APOG icon
266
Apogee Enterprises
APOG
$790M
$4.24M 0.02%
108,674
+2,510
+2% +$99.3K
KALU icon
267
Kaiser Aluminum
KALU
$2.44B
$4.24M 0.02%
42,797
+520
+1% +$49K
MEDP icon
268
Medpace
MEDP
$16.6B
$4.24M 0.02%
50,410
-17,860
-26% -$1.35M
CBT icon
269
Cabot Corp
CBT
$4.17B
$4.21M 0.02%
92,960
+2,190
+2% +$94.5K
KE
270
Kimball Electronics
KE
$629M
$4.2M 0.02%
289,380
+28,330
+11% +$420K
WOR icon
271
Worthington Enterprises
WOR
$2.79B
$4.17M 0.02%
187,714
+3,244
+2% +$75.2K
IIIN icon
272
Insteel Industries
IIIN
$593M
$4.17M 0.02%
203,110
+187,250
+1,181% +$3.72M
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
$4.16M 0.02%
316,787
+5,850
+2% +$83.7K
THFF icon
274
First Financial Corp
THFF
$930M
$4.15M 0.02%
95,428
+3,160
+3% +$131K
VRTS icon
275
Virtus Investment Partners
VRTS
$976M
$4.15M 0.02%
37,510
+560
+2% +$60.2K
9 10
11
12 13

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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.